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ESL Trust Services’s Vuzix VUZI Stock Holding History

ESL Trust 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 		$4.35K Hold
1,500
– – ﹤0.01% 246
2026
Q1 		$3.46K Hold
1,500
– – ﹤0.01% 235
2025
Q4 		$5.67K Hold
1,500
– – ﹤0.01% 227
2025
Q3 		$4.7K Hold
1,500
– – ﹤0.01% 232
2025
Q2 		$4.38K Hold
1,500
– – ﹤0.01% 207
2025
Q1 		$3.06K Hold
1,500
– – ﹤0.01% 271
2024
Q4 		$5.91K Hold
1,500
– – ﹤0.01% 249
2024
Q3 		$1.75K Hold
1,500
– – ﹤0.01% 219
2024
Q2 		$2.02K Hold
1,500
– – ﹤0.01% 230
2024
Q1 		$1.81K Buy
+1,500
New +$2.45K ﹤0.01% 130

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

ESL Trust Services's VUZI Position: Q2 2026 in Review

ESL Trust Services held its Vuzix (VUZI) position steady in Q2 2026 at 1,500 shares worth $4.35K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

ESL Trust Services first reported a position in VUZI in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.91K in Q4 2024. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • ESL Trust Services held 1,500 shares of Vuzix worth $4.35K as of Q2 2026.
  • ESL Trust Services left its Vuzix share count unchanged in Q2 2026.
  • Vuzix made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #246 holding.
  • ESL Trust Services first reported a position in Vuzix in Q1 2024 and has held it in 10 quarters since.
  • ESL Trust Services's Vuzix position peaked at $5.91K in Q4 2024.
  • 127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.