Fidelity Investments
VUZI icon

Fidelity Investments’s Vuzix VUZI Stock Holding History

Fidelity Investments’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 		$28.6K Sell
12,380
-1,475
-11% -$4.03K ﹤0.01% 4368
2025
Q4 		$52.4K Buy
13,855
+8,832
+176% +$27.8K ﹤0.01% 4090
2025
Q3 		$15.7K Buy
5,023
+1,061
+27% +$2.5K ﹤0.01% 4450
2025
Q2 		$11.6K Sell
3,962
-89
-2% -$210 ﹤0.01% 4488
2025
Q1 		$8.26K Sell
4,051
-3,966
-49% -$13K ﹤0.01% 4563
2024
Q4 		$31.6K Sell
8,017
-3,504
-30% -$7.19K ﹤0.01% 4047
2024
Q3 		$13.5K Buy
11,521
+3,981
+53% +$4.34K ﹤0.01% 4340
2024
Q2 		$10.2K Buy
7,540
+2,828
+60% +$3.9K ﹤0.01% 4328
2024
Q1 		$5.7K Buy
4,712
+2,993
+174% +$4.88K ﹤0.01% 4463
2023
Q4 		$3.58K Sell
1,719
-804
-32% -$2.19K ﹤0.01% 4537
2023
Q3 		$9.16K Buy
2,523
+1,765
+233% +$7.82K ﹤0.01% 4139
2023
Q2 		$3.87K Sell
758
-8,476
-92% -$37.5K ﹤0.01% 4436
2023
Q1 		$38.2K Buy
9,234
+8,676
+1,555% +$39K ﹤0.01% 3565
2022
Q4 		$2.03K Sell
558
-1,102
-66% -$5.04K ﹤0.01% 4510
2022
Q3 		$10K Buy
1,660
+374
+29% +$2.88K ﹤0.01% 4099
2022
Q2 		$9K Sell
1,286
-623
-33% -$3.66K ﹤0.01% 4154
2022
Q1 		$13K Buy
1,909
+1,893
+11,831% +$12.5K ﹤0.01% 4173
2021
Q4 		$0 Sell
16
-651
-98% -$7.03K ﹤0.01% 4983
2021
Q3 		$7K Buy
667
+663
+16,575% +$8.87K ﹤0.01% 3707
2021
Q2 		$0 Buy
+4
New +$81 ﹤0.01% 4939

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Fidelity Investments's VUZI Position: Q1 2026 in Review

Fidelity Investments reduced its Vuzix (VUZI) stake by 11% in Q1 2026, selling an estimated $4.03K and leaving 12,380 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4368.

Fidelity Investments first reported a position in VUZI in Q2 2021 and has held it in 20 quarters since. The position peaked at $52.4K in Q4 2025. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.

  • Fidelity Investments held 12,380 shares of Vuzix worth $28.6K as of Q1 2026.
  • Fidelity Investments sold 1,475 Vuzix shares in Q1 2026, an estimated $4.03K.
  • Vuzix made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4368 holding.
  • Fidelity Investments first reported a position in Vuzix in Q2 2021 and has held it in 20 quarters since.
  • Fidelity Investments's Vuzix position peaked at $52.4K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.