BlackRock’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
4,764,595
-50,439
| -1% | -$138K | ﹤0.01% | 3436 |
|
|
2025
Q4 | $18.2M | Buy |
4,815,034
+220,599
| +5% | +$693K | ﹤0.01% | 3146 |
|
|
2025
Q3 | $14.4M | Buy |
4,594,435
+131,615
| +3% | +$311K | ﹤0.01% | 3270 |
|
|
2025
Q2 | $13M | Buy |
4,462,820
+2,888,708
| +184% | +$6.82M | ﹤0.01% | 3270 |
|
|
2025
Q1 | $3.21M | Buy |
1,574,112
+179,695
| +13% | +$589K | ﹤0.01% | 3818 |
|
|
2024
Q4 | $5.49M | Sell |
1,394,417
-120,978
| -8% | -$248K | ﹤0.01% | 3688 |
|
|
2024
Q3 | $1.77M | Sell |
1,515,395
-35,034
| -2% | -$38.2K | ﹤0.01% | 4033 |
|
|
2024
Q2 | $2.09M | Sell |
1,550,429
-3,064,957
| -66% | -$4.22M | ﹤0.01% | 3955 |
|
|
2024
Q1 | $5.58M | Sell |
4,615,386
-165,873
| -3% | -$271K | ﹤0.01% | 3626 |
|
|
2023
Q4 | $9.97M | Buy |
4,781,259
+205,534
| +4% | +$560K | ﹤0.01% | 3401 |
|
|
2023
Q3 | $16.6M | Buy |
4,575,725
+342
| +0% | +$1.52K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $23.3M | Buy |
4,575,383
+597,330
| +15% | +$2.64M | ﹤0.01% | 2934 |
|
|
2023
Q1 | $16.5M | Sell |
3,978,053
-46,625
| -1% | -$210K | ﹤0.01% | 3069 |
|
|
2022
Q4 | $14.6M | Buy |
4,024,678
+79,063
| +2% | +$362K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $22.8M | Sell |
3,945,615
-46,161
| -1% | -$356K | ﹤0.01% | 2963 |
|
|
2022
Q2 | $28.3M | Sell |
3,991,776
-279,189
| -7% | -$1.64M | ﹤0.01% | 2886 |
|
|
2022
Q1 | $28.2M | Sell |
4,270,965
-267,316
| -6% | -$1.76M | ﹤0.01% | 2954 |
|
|
2021
Q4 | $39.3M | Buy |
4,538,281
+648,791
| +17% | +$7.01M | ﹤0.01% | 2820 |
|
|
2021
Q3 | $40.7M | Sell |
3,889,490
-32,946
| -0.8% | -$441K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $72M | Buy |
3,922,436
+2,921,436
| +292% | +$59M | ﹤0.01% | 2460 |
|
|
2021
Q1 | $25.5M | Buy |
1,001,000
+191,715
| +24% | +$3.11M | ﹤0.01% | 3052 |
|
|
2020
Q4 | $7.35M | Buy |
809,285
+209,107
| +35% | +$1.04M | ﹤0.01% | 3526 |
|
|
2020
Q3 | $2.74M | Buy |
600,178
+52,217
| +10% | +$204K | ﹤0.01% | 3811 |
|
|
2020
Q2 | $1.31M | Buy |
547,961
+6,961
| +1% | +$14.4K | ﹤0.01% | 3968 |
|
|
2020
Q1 | $666K | Sell |
541,000
-2,958
| -0.5% | -$4.91K | ﹤0.01% | 3992 |
|
|
2019
Q4 | $1.09M | Buy |
543,958
+10,811
| +2% | +$24.5K | ﹤0.01% | 3974 |
|
|
2019
Q3 | $1.22M | Sell |
533,147
-1,970
| -0.4% | -$4.54K | ﹤0.01% | 3910 |
|
|
2019
Q2 | $2.19M | Sell |
535,117
-1,077,601
| -67% | -$3.08M | ﹤0.01% | 3748 |
|
|
2019
Q1 | $4.93M | Sell |
1,612,718
-50,582
| -3% | -$203K | ﹤0.01% | 3419 |
|
|
2018
Q4 | $8M | Sell |
1,663,300
-8,385
| -0.5% | -$48.9K | ﹤0.01% | 3196 |
|
|
2018
Q3 | $10.9M | Buy |
1,671,685
+90,968
| +6% | +$611K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $11.8M | Buy |
1,580,717
+1,297,633
| +458% | +$8.22M | ﹤0.01% | 3154 |
|
|
2018
Q1 | $1.56M | Buy |
283,084
+1,025
| +0.4% | +$8.37K | ﹤0.01% | 3762 |
|
|
2017
Q4 | $1.76M | Buy |
282,059
+2,300
| +0.8% | +$13.3K | ﹤0.01% | 3731 |
|
|
2017
Q3 | $1.52M | Buy |
279,759
+20,361
| +8% | +$125K | ﹤0.01% | 3780 |
|
|
2017
Q2 | $1.7M | Sell |
259,398
-11,512
| -4% | -$68.2K | ﹤0.01% | 3722 |
|
|
2017
Q1 | $1.68M | Buy |
+270,910
| New | +$1.75M | ﹤0.01% | 3707 |
|
Other funds holding VUZI
ACM
VCM
N
VFT
BlackRock's VUZI Position: Q1 2026 in Review
BlackRock reduced its Vuzix (VUZI) stake by 1% in Q1 2026, selling an estimated $138K and leaving 4,764,595 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #3436.
BlackRock first reported a position in VUZI in Q1 2017 and has held it in 37 quarters since. The position peaked at $72M in Q2 2021. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.
- BlackRock held 4,764,595 shares of Vuzix worth $11M as of Q1 2026.
- BlackRock sold 50,439 Vuzix shares in Q1 2026, an estimated $138K.
- Vuzix made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3436 holding.
- BlackRock first reported a position in Vuzix in Q1 2017 and has held it in 37 quarters since.
- BlackRock's Vuzix position peaked at $72M in Q2 2021.
- 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.