DnB Asset Management
VUZI icon

DnB Asset Management’s Vuzix VUZI Stock Holding History

DnB Asset Management’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 		– Sell
-319,451
Closed -$738K – 1351
2026
Q1 		$738K Buy
319,451
+147,753
+86% +$403K ﹤0.01% 676
2025
Q4 		$649K Buy
171,698
+102,637
+149% +$323K ﹤0.01% 666
2025
Q3 		$216K Buy
+69,061
New +$163K ﹤0.01% 711

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
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
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

DnB Asset Management sold out of Vuzix (VUZI) in Q2 2026, closing a stake of 319,451 shares — an estimated $738K sold.

DnB Asset Management first reported a position in VUZI in Q3 2025 and held it in 3 quarters. The position peaked at $738K in Q1 2026. 78 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • DnB Asset Management reported no remaining Vuzix position as of Q2 2026 after selling out during the quarter.
  • DnB Asset Management sold 319,451 Vuzix shares in Q2 2026, an estimated $738K.
  • DnB Asset Management first reported a position in Vuzix in Q3 2025 and held it in 3 quarters.
  • DnB Asset Management's Vuzix position peaked at $738K in Q1 2026.
  • 78 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

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