Fidelity Investments
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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
Q2 		$24.4K Sell
8,404
-3,976
-32% -$12.5K ﹤0.01% 4590
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 $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

Fidelity Investments's VUZI Position: Q2 2026 in Review

Fidelity Investments reduced its Vuzix (VUZI) stake by 32% in Q2 2026, selling an estimated $12.5K and leaving 8,404 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4590.

Fidelity Investments first reported a position in VUZI in Q2 2021 and has held it in 21 quarters since. The position peaked at $52.4K in Q4 2025. 126 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • Fidelity Investments held 8,404 shares of Vuzix worth $24.4K as of Q2 2026.
  • Fidelity Investments sold 3,976 Vuzix shares in Q2 2026, an estimated $12.5K.
  • Vuzix made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4590 holding.
  • Fidelity Investments first reported a position in Vuzix in Q2 2021 and has held it in 21 quarters since.
  • Fidelity Investments's Vuzix position peaked at $52.4K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.