Alesco Advisors’s Vuzix VUZI Stock Holding History

Alesco Advisors’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Buy	367,071 +100,060	+37%	+$315K	0.02%	112
2026 Q1	$617K	Buy	267,011 +257,011	+2,570%	+$702K	0.02%	156
2025 Q4	$37.8K	Hold	10,000	–	–	﹤0.01%	203
2025 Q3	$31.3K	Hold	10,000	–	–	﹤0.01%	202
2025 Q2	$29.2K	Hold	10,000	–	–	﹤0.01%	193
2025 Q1	$20.4K	Hold	10,000	–	–	﹤0.01%	191
2024 Q4	$39.4K	Hold	10,000	–	–	﹤0.01%	190
2024 Q3	$11.7K	Hold	10,000	–	–	﹤0.01%	188
2024 Q2	$13.5K	Hold	10,000	–	–	﹤0.01%	187
2024 Q1	$12.1K	Hold	10,000	–	–	﹤0.01%	185
2023 Q4	$20.9K	Hold	10,000	–	–	﹤0.01%	176
2023 Q3	$36.3K	Buy	+10,000	New	+$44.3K	﹤0.01%	170

Other funds holding VUZI

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

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Alesco Advisors's VUZI Position: Q2 2026 in Review

Alesco Advisors increased its Vuzix (VUZI) stake by 37% in Q2 2026, buying an estimated $315K and bringing the position to 367,071 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #112.

Alesco Advisors first reported a position in VUZI in Q3 2023 and has held it in 12 quarters since. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

Alesco Advisors held 367,071 shares of Vuzix worth $1.06M as of Q2 2026.
Alesco Advisors bought 100,060 Vuzix shares in Q2 2026, an estimated $315K.
Vuzix made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #112 holding.
Alesco Advisors first reported a position in Vuzix in Q3 2023 and has held it in 12 quarters since.
127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.