Ameriprise’s Vuzix VUZI Stock Holding History

Ameriprise’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	$50.2K	Hold	17,300	–	–	﹤0.01%	4063
2026 Q1	$40K	Hold	17,300	–	–	﹤0.01%	4011
2025 Q4	$65.4K	Hold	17,300	–	–	﹤0.01%	4029
2025 Q3	$54.1K	Hold	17,300	–	–	﹤0.01%	4017
2025 Q2	$50.5K	Sell	17,300 -500	-3%	-$1.18K	﹤0.01%	3920
2025 Q1	$36.3K	Buy	17,800 +500	+3%	+$1.64K	﹤0.01%	3956
2024 Q4	$68.2K	Hold	17,300	–	–	﹤0.01%	3988
2024 Q3	$20.2K	Hold	17,300	–	–	﹤0.01%	3908
2024 Q2	$23.4K	Buy	+17,300	New	+$23.8K	﹤0.01%	3838
2023 Q4	–	Sell	-12,000	Closed	-$43.6K	–	3983
2023 Q3	$43.6K	Sell	12,000 -300	-2%	-$1.33K	﹤0.01%	3841
2023 Q2	$62.7K	Sell	12,300 -2,254	-15%	-$9.98K	﹤0.01%	3854
2023 Q1	$60.3K	Sell	14,554 -646	-4%	-$2.9K	﹤0.01%	3857
2022 Q4	$55K	Buy	15,200 +100	+0.7%	+$458	﹤0.01%	3856
2022 Q3	$87K	Sell	15,100 -2,047	-12%	-$15.8K	﹤0.01%	3849
2022 Q2	$121K	Sell	17,147 -3,485	-17%	-$20.5K	﹤0.01%	3755
2022 Q1	$136K	Buy	20,632 +2,855	+16%	+$18.8K	﹤0.01%	3814
2021 Q4	$154K	Buy	17,777 +6,300	+55%	+$68.1K	﹤0.01%	3828
2021 Q3	$120K	Sell	11,477 -480	-4%	-$6.42K	﹤0.01%	3765
2021 Q2	$219K	Buy	+11,957	New	+$241K	﹤0.01%	3731

Other funds holding VUZI

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Ameriprise's VUZI Position: Q2 2026 in Review

Ameriprise held its Vuzix (VUZI) position steady in Q2 2026 at 17,300 shares worth $50.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4063.

Ameriprise first reported a position in VUZI in Q2 2021 and has held it in 19 quarters since. The position peaked at $219K in Q2 2021. 126 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

Ameriprise held 17,300 shares of Vuzix worth $50.2K as of Q2 2026.
Ameriprise left its Vuzix share count unchanged in Q2 2026.
Vuzix made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #4063 holding.
Ameriprise first reported a position in Vuzix in Q2 2021 and has held it in 19 quarters since.
Ameriprise's Vuzix position peaked at $219K in Q2 2021.
126 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

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