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Foundations Investment Advisors’s Kopin KOPN Stock Holding History

Foundations Investment Advisors’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 		$191K Sell
42,568
-100
-0.2% -$436 ﹤0.01% 1154
2026
Q1 		$96K Buy
42,668
+100
+0.2% +$242 ﹤0.01% 1144
2025
Q4 		$99.6K Hold
42,568
– – ﹤0.01% 1090
2025
Q3 		$103K Hold
42,568
– – ﹤0.01% 1023
2025
Q2 		$65.1K Hold
42,568
– – ﹤0.01% 904
2025
Q1 		$39.7K Hold
42,568
– – ﹤0.01% 843
2024
Q4 		$57.9K Hold
42,568
– – ﹤0.01% 828
2024
Q3 		$31.1K Sell
42,568
-1,851
-4% -$1.7K ﹤0.01% 806
2024
Q2 		$37.3K Hold
44,419
– – ﹤0.01% 743
2024
Q1 		$80K Hold
44,419
– – ﹤0.01% 690
2023
Q4 		$81.7K Hold
44,419
– – ﹤0.01% 652
2023
Q3 		$54.2K Sell
44,419
-200
-0.4% -$324 ﹤0.01% 631
2023
Q2 		$95.9K Hold
44,619
– – ﹤0.01% 564
2023
Q1 		$48.6K Hold
44,619
– – ﹤0.01% 505
2022
Q4 		$55.3K Hold
44,619
– – ﹤0.01% 436
2022
Q3 		$47K Hold
44,619
– – ﹤0.01% 392
2022
Q2 		$53K Hold
44,619
– – ﹤0.01% 390
2022
Q1 		$87K Hold
44,619
– – ﹤0.01% 342
2021
Q4 		$161K Sell
44,619
-9,942
-18% -$50.5K 0.01% 336
2021
Q3 		$273K Buy
54,561
+13,857
+34% +$84.1K 0.01% 265
2021
Q2 		$300K Buy
40,704
+13,861
+52% +$115K 0.01% 234
2021
Q1 		$281K Buy
26,843
+2,316
+9% +$17.5K 0.02% 185
2020
Q4 		$69K Buy
24,527
+200
+0.8% +$326 ﹤0.01% 186
2020
Q3 		$33K Sell
24,327
-17,400
-42% -$26.9K 0.01% 166
2020
Q2 		$58K Hold
41,727
– – 0.01% 161
2020
Q1 		$15K Buy
+41,727
New +$15.9K ﹤0.01% 116

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

Foundations Investment Advisors's KOPN Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Kopin (KOPN) stake by 0.23% in Q2 2026, selling an estimated $436 and leaving 42,568 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Foundations Investment Advisors first reported a position in KOPN in Q1 2020 and has held it in 26 quarters since. The position peaked at $300K in Q2 2021. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • Foundations Investment Advisors held 42,568 shares of Kopin worth $191K as of Q2 2026.
  • Foundations Investment Advisors sold 100 Kopin shares in Q2 2026, an estimated $436.
  • Kopin made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #1154 holding.
  • Foundations Investment Advisors first reported a position in Kopin in Q1 2020 and has held it in 26 quarters since.
  • Foundations Investment Advisors's Kopin position peaked at $300K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.