Commonwealth Equity Services
VUZI icon

Commonwealth Equity Services’s Vuzix VUZI Stock Holding History

Commonwealth Equity Services’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 		$93.2K Sell
32,150
-2,101
-6% -$6.62K ﹤0.01% 4260
2026
Q1 		$79.1K Buy
34,251
+4,938
+17% +$13.5K ﹤0.01% 4158
2025
Q4 		$111K Buy
29,313
+55
+0.2% +$173 ﹤0.01% 4099
2025
Q3 		$92K Sell
29,258
-2,310
-7% -$5.45K ﹤0.01% 4099
2025
Q2 		$92K Sell
31,568
-2,430
-7% -$5.74K ﹤0.01% 4078
2025
Q1 		$69K Buy
33,998
+3,063
+10% +$10K ﹤0.01% 4037
2024
Q4 		$122K Buy
30,935
+13,085
+73% +$26.8K ﹤0.01% 3872
2024
Q3 		$21K Sell
17,850
-5,000
-22% -$5.45K ﹤0.01% 3994
2024
Q2 		$31K Buy
22,850
+650
+3% +$896 ﹤0.01% 3935
2024
Q1 		$27K Buy
+22,200
New +$36.2K ﹤0.01% 3943
2023
Q3 		– Sell
-10,050
Closed -$51K – 3943
2023
Q2 		$51K Sell
10,050
-950
-9% -$4.21K ﹤0.01% 3661
2023
Q1 		$45K Sell
11,000
-650
-6% -$2.92K ﹤0.01% 3596
2022
Q4 		$42K Sell
11,650
-500
-4% -$2.29K ﹤0.01% 3531
2022
Q3 		$70K Sell
12,150
-2,863
-19% -$22.1K ﹤0.01% 3437
2022
Q2 		$106K Buy
15,013
+100
+0.7% +$587 ﹤0.01% 3354
2022
Q1 		$98K Buy
14,913
+300
+2% +$1.97K ﹤0.01% 3496
2021
Q4 		$126K Sell
14,613
-2,265
-13% -$24.5K ﹤0.01% 3412
2021
Q3 		$176K Buy
16,878
+4,661
+38% +$62.3K ﹤0.01% 3314
2021
Q2 		$224K Sell
12,217
-2,193
-15% -$44.3K ﹤0.01% 3165
2021
Q1 		$366K Buy
+14,410
New +$234K ﹤0.01% 2577

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Commonwealth Equity Services's VUZI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Vuzix (VUZI) stake by 6.1% in Q2 2026, selling an estimated $6.62K and leaving 32,150 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4260.

Commonwealth Equity Services first reported a position in VUZI in Q1 2021 and has held it in 20 quarters since. The position peaked at $366K in Q1 2021. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • Commonwealth Equity Services held 32,150 shares of Vuzix worth $93.2K as of Q2 2026.
  • Commonwealth Equity Services sold 2,101 Vuzix shares in Q2 2026, an estimated $6.62K.
  • Vuzix made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4260 holding.
  • Commonwealth Equity Services first reported a position in Vuzix in Q1 2021 and has held it in 20 quarters since.
  • Commonwealth Equity Services's Vuzix position peaked at $366K in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.