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MB, Levis & Associates’s Vuzix VUZI Stock Holding History

MB, Levis & Associates’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
Q2 		– Sell
-10
Closed -$20 – 286
2025
Q1 		$20 Hold
10
– – ﹤0.01% 281
2024
Q4 		$39 Hold
10
– – ﹤0.01% 288
2024
Q3 		$12 Hold
10
– – ﹤0.01% 290
2024
Q2 		$14 Hold
10
– – ﹤0.01% 287
2024
Q1 		$12 Hold
10
– – ﹤0.01% 282
2023
Q4 		$21 Hold
10
– – ﹤0.01% 277
2023
Q3 		$36 Hold
10
– – ﹤0.01% 281
2023
Q2 		$51 Hold
10
– – ﹤0.01% 283
2023
Q1 		$41 Hold
10
– – ﹤0.01% 278
2022
Q4 		$36 Buy
+10
New +$46 ﹤0.01% 259

Other funds holding VUZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MB, Levis & Associates's VUZI Position: Q2 2025 in Review

MB, Levis & Associates sold out of Vuzix (VUZI) in Q2 2025, closing a stake of 10 shares — an estimated $20 sold.

MB, Levis & Associates first reported a position in VUZI in Q4 2022 and held it in 10 quarters. The position peaked at $51 in Q2 2023. 108 funds tracked by Wall St. Rank hold VUZI as of Q2 2025.

  • MB, Levis & Associates reported no remaining Vuzix position as of Q2 2025 after selling out during the quarter.
  • MB, Levis & Associates sold 10 Vuzix shares in Q2 2025, an estimated $20.
  • MB, Levis & Associates first reported a position in Vuzix in Q4 2022 and held it in 10 quarters.
  • MB, Levis & Associates's Vuzix position peaked at $51 in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Vuzix as of Q2 2025.

Based on MB, Levis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.