Penn Capital Management’s National Vision EYE Stock Holding History

Penn Capital Management’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.78M	Buy	+146,253	New	+$2.98M	0.18%	85
2025 Q2	–	Sell	-41,169	Closed	-$526K	–	170
2025 Q1	$526K	Sell	41,169 -438,727	-91%	-$5.19M	0.05%	121
2024 Q4	$5M	Buy	479,896 +99,244	+26%	+$1.09M	0.49%	83
2024 Q3	$4.15M	Buy	380,652 +220,658	+138%	+$2.57M	0.38%	84
2024 Q2	$2.09M	Buy	+159,994	New	+$2.62M	0.2%	100
2022 Q2	–	Sell	-181,451	Closed	-$6.88M	–	197
2022 Q1	$6.88M	Buy	181,451 +54,303	+43%	+$2.2M	0.71%	63
2021 Q4	$7M	Buy	127,148 +1,773	+1%	+$95K	0.7%	69
2021 Q3	$7.12M	Sell	125,375 -27,860	-18%	-$1.54M	0.72%	67
2021 Q2	$7.83M	Sell	153,235 -728	-0.5%	-$35.7K	0.76%	63
2021 Q1	$6.75M	Buy	153,963 +48,574	+46%	+$2.31M	0.7%	64
2020 Q4	$4.77M	Sell	105,389 -53,854	-34%	-$2.34M	0.6%	69
2020 Q3	$6.11M	Sell	159,243 -92,852	-37%	-$3.23M	0.77%	47
2020 Q2	$7.71M	Sell	252,095 -65,625	-21%	-$1.72M	1%	17
2020 Q1	$6.18M	Buy	317,720 +50,837	+19%	+$1.58M	1.02%	22
2019 Q4	$8.65M	Sell	266,883 -110,986	-29%	-$3.05M	0.91%	22
2019 Q3	$9.1M	Sell	377,869 -1,083	-0.3%	-$31.6K	0.95%	22
2019 Q2	$11.6M	Buy	378,952 +64,675	+21%	+$1.85M	1.15%	18
2019 Q1	$9.88M	Buy	+314,277	New	+$9.89M	0.96%	32

Other funds holding EYE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Penn Capital Management's EYE Position: Q2 2026 in Review

Penn Capital Management opened a new position in National Vision (EYE) in Q2 2026: 146,253 shares worth $2.78M. The stake represents 0.18% of the portfolio and ranks #85 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in EYE as recently as Q1 2025.

Penn Capital Management first reported a position in EYE in Q1 2019 and has held it in 18 quarters since. The position peaked at $11.6M in Q2 2019. 233 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

Penn Capital Management held 146,253 shares of National Vision worth $2.78M as of Q2 2026.
National Vision was a new Penn Capital Management position in Q2 2026.
National Vision made up 0.18% of Penn Capital Management's portfolio in Q2 2026, its #85 holding.
Penn Capital Management first reported a position in National Vision in Q1 2019 and has held it in 18 quarters since.
Penn Capital Management's National Vision position peaked at $11.6M in Q2 2019.
233 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.