AllianceBernstein’s Vuzix VUZI Stock Holding History

AllianceBernstein’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	$137K	Buy	59,500 +40,600	+215%	+$128K	﹤0.01%	3225
2026 Q1	$71.4K	Sell	18,900 -18,900	-50%	-$51.6K	﹤0.01%	3182
2025 Q4	$143K	Hold	37,800	–	–	﹤0.01%	3129
2025 Q3	$118K	Hold	37,800	–	–	﹤0.01%	3167
2025 Q2	$110K	Buy	+37,800	New	+$89.2K	﹤0.01%	3159
2024 Q2	–	Sell	-67,730	Closed	-$82K	–	3298
2024 Q1	$82K	Hold	67,730	–	–	﹤0.01%	3044
2023 Q4	$141K	Buy	67,730 +6,730	+11%	+$18.3K	﹤0.01%	3022
2023 Q3	$221K	Buy	61,000 +900	+1%	+$3.99K	﹤0.01%	2924
2023 Q2	$307K	Buy	60,100 +16,500	+38%	+$73K	﹤0.01%	2852
2023 Q1	$181K	Sell	43,600 -10,400	-19%	-$46.8K	﹤0.01%	2931
2022 Q4	$197K	Hold	54,000	–	–	﹤0.01%	3013
2022 Q3	$313K	Hold	54,000	–	–	﹤0.01%	2847
2022 Q2	$383K	Sell	54,000 -32,414	-38%	-$190K	﹤0.01%	2796
2022 Q1	$570K	Buy	86,414 +32,614	+61%	+$215K	﹤0.01%	2620
2021 Q4	$466K	Hold	53,800	–	–	﹤0.01%	2778
2021 Q3	$563K	Hold	53,800	–	–	﹤0.01%	2710
2021 Q2	$987K	Buy	+53,800	New	+$1.09M	﹤0.01%	2538

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

AllianceBernstein's VUZI Position: Q2 2026 in Review

AllianceBernstein increased its Vuzix (VUZI) stake by 215% in Q2 2026, buying an estimated $128K and bringing the position to 59,500 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

AllianceBernstein first reported a position in VUZI in Q2 2021 and has held it in 17 quarters since. The position peaked at $987K in Q2 2021. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

AllianceBernstein held 59,500 shares of Vuzix worth $137K as of Q2 2026.
AllianceBernstein bought 40,600 Vuzix shares in Q2 2026, an estimated $128K.
Vuzix made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3225 holding.
AllianceBernstein first reported a position in Vuzix in Q2 2021 and has held it in 17 quarters since.
AllianceBernstein's Vuzix position peaked at $987K in Q2 2021.
127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.