Capital Counsel’s Vuzix VUZI Stock Holding History

Capital Counsel’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	$46.2K	Hold	20,000	–	–	﹤0.01%	62
2025 Q4	$75.6K	Hold	20,000	–	–	﹤0.01%	61
2025 Q3	$62.6K	Hold	20,000	–	–	﹤0.01%	60
2025 Q2	$58.4K	Hold	20,000	–	–	﹤0.01%	56
2025 Q1	$40.8K	Hold	20,000	–	–	﹤0.01%	56
2024 Q4	$78.8K	Hold	20,000	–	–	﹤0.01%	55
2024 Q3	$23.4K	Hold	20,000	–	–	﹤0.01%	55
2024 Q2	$27K	Hold	20,000	–	–	﹤0.01%	54
2024 Q1	$24.2K	Hold	20,000	–	–	﹤0.01%	55
2023 Q4	$41.7K	Hold	20,000	–	–	﹤0.01%	52
2023 Q3	$72.6K	Hold	20,000	–	–	﹤0.01%	52
2023 Q2	$102K	Hold	20,000	–	–	0.01%	52
2023 Q1	$82.8K	Hold	20,000	–	–	﹤0.01%	51
2022 Q4	$72.8K	Hold	20,000	–	–	﹤0.01%	52
2022 Q3	$116K	Hold	20,000	–	–	0.01%	52
2022 Q2	$142K	Hold	20,000	–	–	0.01%	51
2022 Q1	$132K	Hold	20,000	–	–	0.01%	55
2021 Q4	$173K	Hold	20,000	–	–	0.01%	54
2021 Q3	$209K	Hold	20,000	–	–	0.01%	54
2021 Q2	$367K	Hold	20,000	–	–	0.02%	50
2021 Q1	$509K	Hold	20,000	–	–	0.03%	44
2020 Q4	$182K	Hold	20,000	–	–	0.01%	60
2020 Q3	$91K	Hold	20,000	–	–	0.01%	59
2020 Q2	$48K	Hold	20,000	–	–	﹤0.01%	58
2020 Q1	$25K	Buy	+20,000	New	+$33.2K	﹤0.01%	56

Other funds holding VUZI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Capital Counsel's VUZI Position: Q1 2026 in Review

Capital Counsel held its Vuzix (VUZI) position steady in Q1 2026 at 20,000 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #62.

Capital Counsel first reported a position in VUZI in Q1 2020 and has held it in 25 quarters since. The position peaked at $509K in Q1 2021. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.

Capital Counsel held 20,000 shares of Vuzix worth $46.2K as of Q1 2026.
Capital Counsel left its Vuzix share count unchanged in Q1 2026.
Vuzix made up ﹤0.01% of Capital Counsel's portfolio in Q1 2026, its #62 holding.
Capital Counsel first reported a position in Vuzix in Q1 2020 and has held it in 25 quarters since.
Capital Counsel's Vuzix position peaked at $509K in Q1 2021.
114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.

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