Ameriprise
VUZI icon

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Ameriprise's VUZI Position: Q1 2026 in Review

Ameriprise held its Vuzix (VUZI) position steady in Q1 2026 at 17,300 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #4011.

Ameriprise first reported a position in VUZI in Q2 2021 and has held it in 18 quarters since. The position peaked at $219K in Q2 2021. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.

  • Ameriprise held 17,300 shares of Vuzix worth $40K as of Q1 2026.
  • Ameriprise left its Vuzix share count unchanged in Q1 2026.
  • Vuzix made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #4011 holding.
  • Ameriprise first reported a position in Vuzix in Q2 2021 and has held it in 18 quarters since.
  • Ameriprise's Vuzix position peaked at $219K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.