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Leonteq Securities AG’s Vuzix VUZI Stock Holding History

Leonteq Securities AG’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 		– Sell
-30,000
Closed -$94.5K – 1387
2026
Q1 		$69.3K Buy
+30,000
New +$81.9K ﹤0.01% 803
2021
Q1 		– Sell
-148
Closed -$1.34K – 1108
2020
Q4 		$1.34K Buy
+148
New +$738 ﹤0.01% 952

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

Leonteq Securities AG's VUZI Position: Q2 2026 in Review

Leonteq Securities AG sold out of Vuzix (VUZI) in Q2 2026, closing a stake of 30,000 shares — an estimated $94.5K sold.

Leonteq Securities AG first reported a position in VUZI in Q4 2020 and held it in 2 quarters. The position peaked at $69.3K in Q1 2026. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • Leonteq Securities AG reported no remaining Vuzix position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 30,000 Vuzix shares in Q2 2026, an estimated $94.5K.
  • Leonteq Securities AG first reported a position in Vuzix in Q4 2020 and held it in 2 quarters.
  • Leonteq Securities AG's Vuzix position peaked at $69.3K in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.