National Bank of Canada
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National Bank of Canada’s Vuzix VUZI Stock Holding History

National Bank of Canada’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
-514
Closed -$119K – 3362
2026
Q1 		$119K Sell
514
-1,512
-75% -$4.13K ﹤0.01% 1754
2025
Q4 		$766K Buy
+2,026
New +$6.37K ﹤0.01% 1251
2023
Q1 		– Sell
-2,889
Closed -$1.05M – 2876
2022
Q4 		$1.05M Sell
2,889
-309
-10% -$1.41K ﹤0.01% 1062
2022
Q3 		$1.85M Sell
3,198
-1,304
-29% -$10.1K 0.01% 800
2022
Q2 		$3.2M Buy
4,502
+2,792
+163% +$16.4K 0.01% 679
2022
Q1 		$1.13M Buy
+1,710
New +$11.3K ﹤0.01% 1060

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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM

National Bank of Canada's VUZI Position: Q2 2026 in Review

National Bank of Canada sold out of Vuzix (VUZI) in Q2 2026, closing a stake of 51,400 shares — an estimated $119K sold.

National Bank of Canada first reported a position in VUZI in Q1 2022 and held it in 5 quarters. The position peaked at $853K in Q2 2022. 67 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • National Bank of Canada reported no remaining Vuzix position as of Q2 2026 after selling out during the quarter.
  • National Bank of Canada sold 51,400 Vuzix shares in Q2 2026, an estimated $119K.
  • National Bank of Canada first reported a position in Vuzix in Q1 2022 and held it in 5 quarters.
  • National Bank of Canada's Vuzix position peaked at $853K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.