Nuveen’s Vuzix VUZI Stock Holding History

Nuveen’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	$622K	Sell	214,573 -408,224	-66%	-$1.29M	﹤0.01%	3170
2026 Q1	$1.44M	Buy	622,797 +9,119	+1%	+$24.9K	﹤0.01%	2400
2025 Q4	$2.32M	Hold	613,678	–	–	﹤0.01%	2225
2025 Q3	$1.92M	Hold	613,678	–	–	﹤0.01%	2313
2025 Q2	$1.79M	Buy	+613,678	New	+$1.45M	﹤0.01%	2356
2024 Q2	–	Sell	-161,744	Closed	-$196K	–	3422
2024 Q1	$196K	Hold	161,744	–	–	﹤0.01%	3190
2023 Q4	$337K	Buy	161,744 +1,454	+0.9%	+$3.96K	﹤0.01%	3121
2023 Q3	$582K	Sell	160,290 -279	-0.2%	-$1.24K	﹤0.01%	2794
2023 Q2	$819K	Hold	160,569	–	–	﹤0.01%	2742
2023 Q1	$665K	Sell	160,569 -26,647	-14%	-$120K	﹤0.01%	2739
2022 Q4	$681K	Sell	187,216 -7,715	-4%	-$35.3K	﹤0.01%	2810
2022 Q3	$1.13M	Buy	194,931 +17,370	+10%	+$134K	﹤0.01%	2693
2022 Q2	$1.26M	Buy	177,561 +8,624	+5%	+$50.6K	﹤0.01%	2685
2022 Q1	$1.12M	Sell	168,937 -15,613	-8%	-$103K	﹤0.01%	2778
2021 Q4	$1.62M	Sell	184,550 -16,410	-8%	-$177K	﹤0.01%	2668
2021 Q3	$2.36M	Sell	200,960 -20,221	-9%	-$270K	﹤0.01%	2593
2021 Q2	$4.06M	Buy	+221,181	New	+$4.47M	﹤0.01%	2349

Other funds holding VUZI

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Nuveen's VUZI Position: Q2 2026 in Review

Nuveen reduced its Vuzix (VUZI) stake by 66% in Q2 2026, selling an estimated $1.29M and leaving 214,573 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

Nuveen first reported a position in VUZI in Q2 2021 and has held it in 17 quarters since. The position peaked at $4.06M in Q2 2021. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

Nuveen held 214,573 shares of Vuzix worth $622K as of Q2 2026.
Nuveen sold 408,224 Vuzix shares in Q2 2026, an estimated $1.29M.
Vuzix made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3170 holding.
Nuveen first reported a position in Vuzix in Q2 2021 and has held it in 17 quarters since.
Nuveen's Vuzix position peaked at $4.06M in Q2 2021.
127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.