Bank of New York Mellon’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $451K | Buy |
155,611
+19,945
| +15% | +$62.8K | ﹤0.01% | 3800 |
|
|
2026
Q1 | $313K | Buy |
135,666
+1,739
| +1% | +$4.75K | ﹤0.01% | 3834 |
|
|
2025
Q4 | $506K | Sell |
133,927
-8,784
| -6% | -$27.6K | ﹤0.01% | 3609 |
|
|
2025
Q3 | $447K | Buy |
142,711
+11,416
| +9% | +$26.9K | ﹤0.01% | 3660 |
|
|
2025
Q2 | $383K | Buy |
+131,295
| New | +$310K | ﹤0.01% | 3661 |
|
|
2024
Q2 | – | Sell |
-187,022
| Closed | -$226K | – | 4272 |
|
|
2024
Q1 | $226K | Sell |
187,022
-13,902
| -7% | -$22.7K | ﹤0.01% | 3898 |
|
|
2023
Q4 | $419K | Sell |
200,924
-18,401
| -8% | -$50.1K | ﹤0.01% | 3650 |
|
|
2023
Q3 | $796K | Buy |
219,325
+11,079
| +5% | +$49.1K | ﹤0.01% | 3298 |
|
|
2023
Q2 | $1.06M | Buy |
208,246
+9,778
| +5% | +$43.3K | ﹤0.01% | 3163 |
|
|
2023
Q1 | $822K | Sell |
198,468
-912
| -0.5% | -$4.1K | ﹤0.01% | 3222 |
|
|
2022
Q4 | $726K | Sell |
199,380
-1,242
| -0.6% | -$5.68K | ﹤0.01% | 3352 |
|
|
2022
Q3 | $1.16M | Buy |
200,622
+17,922
| +10% | +$138K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $1.3M | Sell |
182,700
-9,904
| -5% | -$58.2K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $1.27M | Sell |
192,604
-2,691
| -1% | -$17.7K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $1.69M | Buy |
195,295
+5,549
| +3% | +$60K | ﹤0.01% | 3087 |
|
|
2021
Q3 | $1.99M | Buy |
189,746
+19,933
| +12% | +$267K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $3.12M | Buy |
169,813
+140,651
| +482% | +$2.84M | ﹤0.01% | 2732 |
|
|
2021
Q1 | $741K | Sell |
29,162
-6,980
| -19% | -$113K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $328K | Buy |
36,142
+17,674
| +96% | +$88.2K | ﹤0.01% | 3792 |
|
|
2020
Q3 | $84K | Hold |
18,468
| – | – | ﹤0.01% | 3976 |
|
|
2020
Q2 | $44K | Sell |
18,468
-1
| -0% | -$2 | ﹤0.01% | 3997 |
|
|
2020
Q1 | $23K | Buy |
18,469
+1
| +0% | +$2 | ﹤0.01% | 4046 |
|
|
2019
Q4 | $37K | Hold |
18,468
| – | – | ﹤0.01% | 4133 |
|
|
2019
Q3 | $42K | Sell |
18,468
-1,100
| -6% | -$2.54K | ﹤0.01% | 4139 |
|
|
2019
Q2 | $80K | Sell |
19,568
-55,986
| -74% | -$160K | ﹤0.01% | 4063 |
|
|
2019
Q1 | $232K | Buy |
75,554
+2,763
| +4% | +$11.1K | ﹤0.01% | 3835 |
|
|
2018
Q4 | $350K | Buy |
72,791
+655
| +0.9% | +$3.82K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $473K | Buy |
72,136
+6,522
| +10% | +$43.8K | ﹤0.01% | 3676 |
|
|
2018
Q2 | $489K | Buy |
65,614
+41,110
| +168% | +$260K | ﹤0.01% | 3645 |
|
|
2018
Q1 | $135K | Buy |
24,504
+5,489
| +29% | +$44.8K | ﹤0.01% | 4006 |
|
|
2017
Q4 | $119K | Sell |
19,015
-1,000
| -5% | -$5.78K | ﹤0.01% | 4056 |
|
|
2017
Q3 | $109K | Buy |
20,015
+2,571
| +15% | +$15.7K | ﹤0.01% | 3998 |
|
|
2017
Q2 | $114K | Buy |
17,444
+1
| +0% | +$6 | ﹤0.01% | 4002 |
|
|
2017
Q1 | $108K | Buy |
+17,443
| New | +$113K | ﹤0.01% | 4012 |
|
Other funds holding VUZI
ACM
AA
TFCM
N
LOWM
SAM
Bank of New York Mellon's VUZI Position: Q2 2026 in Review
Bank of New York Mellon increased its Vuzix (VUZI) stake by 15% in Q2 2026, buying an estimated $62.8K and bringing the position to 155,611 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #3800.
Bank of New York Mellon first reported a position in VUZI in Q1 2017 and has held it in 34 quarters since. The position peaked at $3.12M in Q2 2021. 78 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.
- Bank of New York Mellon held 155,611 shares of Vuzix worth $451K as of Q2 2026.
- Bank of New York Mellon bought 19,945 Vuzix shares in Q2 2026, an estimated $62.8K.
- Vuzix made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3800 holding.
- Bank of New York Mellon first reported a position in Vuzix in Q1 2017 and has held it in 34 quarters since.
- Bank of New York Mellon's Vuzix position peaked at $3.12M in Q2 2021.
- 78 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.