Harbour Investments’s Vuzix VUZI Stock Holding History

Harbour 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
2025 Q4	–	Sell	-5,372	Closed	-$16.8K	–	4030
2025 Q3	$16.8K	Hold	5,372	–	–	﹤0.01%	2442
2025 Q2	$15.7K	Hold	5,372	–	–	﹤0.01%	2353
2025 Q1	$11K	Sell	5,372 -86,007	-94%	-$282K	﹤0.01%	2479
2024 Q4	$360K	Buy	91,379 +86,001	+1,599%	+$176K	0.01%	807
2024 Q3	$6.29K	Buy	5,378 +6	+0.1%	+$7	﹤0.01%	2548
2024 Q2	$7.25K	Hold	5,372	–	–	﹤0.01%	2382
2024 Q1	$6.5K	Hold	5,372	–	–	﹤0.01%	2371
2023 Q4	$11.2K	Hold	5,372	–	–	﹤0.01%	2101
2023 Q3	$19.5K	Hold	5,372	–	–	﹤0.01%	1747
2023 Q2	$27.4K	Hold	5,372	–	–	﹤0.01%	1633
2023 Q1	$22.2K	Hold	5,372	–	–	﹤0.01%	1697
2022 Q4	$19.6K	Hold	5,372	–	–	﹤0.01%	1682
2022 Q3	$38K	Hold	5,372	–	–	﹤0.01%	1376
2022 Q2	$38K	Buy	+5,372	New	+$31.5K	﹤0.01%	1376
2021 Q4	$47K	Sell	5,372 -59	-1%	-$637	﹤0.01%	1294
2021 Q3	$57K	Sell	5,431 -29	-0.5%	-$388	﹤0.01%	1700
2021 Q2	$100K	Hold	5,460	–	–	﹤0.01%	1401
2021 Q1	$139K	Buy	+5,460	New	+$88.6K	0.01%	1147

Other funds holding VUZI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbour Investments's VUZI Position: Q4 2025 in Review

Harbour Investments sold out of Vuzix (VUZI) in Q4 2025, closing a stake of 5,372 shares — an estimated $16.8K sold.

Harbour Investments first reported a position in VUZI in Q1 2021 and held it in 18 quarters. The position peaked at $360K in Q4 2024. 103 funds tracked by Wall St. Rank hold VUZI as of Q4 2025.

Harbour Investments reported no remaining Vuzix position as of Q4 2025 after selling out during the quarter.
Harbour Investments sold 5,372 Vuzix shares in Q4 2025, an estimated $16.8K.
Harbour Investments first reported a position in Vuzix in Q1 2021 and held it in 18 quarters.
Harbour Investments's Vuzix position peaked at $360K in Q4 2024.
103 funds tracked by Wall St. Rank held Vuzix as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.