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NBC Securities’s Vuzix VUZI Stock Holding History

NBC Securities’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 		$7.25K Hold
2,500
– – ﹤0.01% 1979
2026
Q1 		$5.78K Hold
2,500
– – ﹤0.01% 2081
2025
Q4 		$9.45K Hold
2,500
– – ﹤0.01% 2040
2025
Q3 		$7.83K Hold
2,500
– – ﹤0.01% 2078
2025
Q2 		$7K Hold
2,500
– – ﹤0.01% 2050
2025
Q1 		$5K Buy
2,500
+2,498
+124,900% +$8.18K ﹤0.01% 1885
2024
Q4 		$9 Sell
2
-2,498
-100% -$5.12K ﹤0.01% 1213
2024
Q3 		$2K Hold
2,500
– – ﹤0.01% 2050
2024
Q2 		$3K Hold
2,500
– – ﹤0.01% 1957
2024
Q1 		$3K Hold
2,500
– – ﹤0.01% 1967
2023
Q4 		$5K Hold
2,500
– – ﹤0.01% 1891
2023
Q3 		$9K Buy
+2,500
New +$11.1K ﹤0.01% 1748

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

NBC Securities's VUZI Position: Q2 2026 in Review

NBC Securities held its Vuzix (VUZI) position steady in Q2 2026 at 2,500 shares worth $7.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

NBC Securities first reported a position in VUZI in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.45K in Q4 2025. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • NBC Securities held 2,500 shares of Vuzix worth $7.25K as of Q2 2026.
  • NBC Securities left its Vuzix share count unchanged in Q2 2026.
  • Vuzix made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1979 holding.
  • NBC Securities first reported a position in Vuzix in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Vuzix position peaked at $9.45K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.