DnB Asset Management
KOPN icon

DnB Asset Management’s Kopin KOPN Stock Holding History

DnB Asset Management’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$848K Sell
189,200
-1,175,421
-86% -$5.12M ﹤0.01% 662
2026
Q1 		$3.07M Buy
1,364,621
+70,253
+5% +$170K 0.01% 534
2025
Q4 		$3.03M Buy
1,294,368
+714,423
+123% +$2.06M 0.01% 545
2025
Q3 		$1.41M Buy
579,945
+342,389
+144% +$699K 0.01% 618
2025
Q2 		$363K Buy
+237,556
New +$309K ﹤0.01% 664

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DnB Asset Management's KOPN Position: Q2 2026 in Review

DnB Asset Management reduced its Kopin (KOPN) stake by 86% in Q2 2026, selling an estimated $5.12M and leaving 189,200 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

DnB Asset Management first reported a position in KOPN in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.07M in Q1 2026. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • DnB Asset Management held 189,200 shares of Kopin worth $848K as of Q2 2026.
  • DnB Asset Management sold 1,175,421 Kopin shares in Q2 2026, an estimated $5.12M.
  • Kopin made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #662 holding.
  • DnB Asset Management first reported a position in Kopin in Q2 2025 and has held it in 5 quarters since.
  • DnB Asset Management's Kopin position peaked at $3.07M in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.