Y-Intercept (HK)’s National Vision EYE Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-23,688	Closed	-$612K	–	1703
2025 Q4	$612K	Sell	23,688 -41,950	-64%	-$1.13M	0.01%	1173
2025 Q3	$1.92M	Buy	65,638 +51,331	+359%	+$1.26M	0.05%	633
2025 Q2	$329K	Buy	+14,307	New	+$244K	0.01%	1334
2025 Q1	–	Sell	-63,264	Closed	-$659K	–	1320
2024 Q4	$659K	Buy	63,264 +16,184	+34%	+$177K	0.04%	603
2024 Q3	$514K	Buy	47,080 +13,171	+39%	+$154K	0.03%	761
2024 Q2	$444K	Sell	33,909 -14,159	-29%	-$232K	0.02%	870
2024 Q1	$1.07M	Buy	48,068 +23,352	+94%	+$492K	0.08%	363
2023 Q4	$517K	Sell	24,716 -38,285	-61%	-$679K	0.05%	584
2023 Q3	$1.02M	Buy	63,001 +44,898	+248%	+$899K	0.1%	308
2023 Q2	$440K	Sell	18,103 -2,123	-10%	-$49.4K	0.05%	606
2023 Q1	$381K	Buy	+20,226	New	+$658K	0.04%	663
2021 Q4	–	Sell	-4,661	Closed	-$265K	–	669
2021 Q3	$265K	Buy	+4,661	New	+$258K	0.05%	502

Other funds holding EYE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return