Osaic Holdings
VUZI icon

Osaic Holdings’s Vuzix VUZI Stock Holding History

Osaic Holdings’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 		$35.4K Sell
12,201
-6,427
-35% -$20.2K ﹤0.01% 5732
2026
Q1 		$43K Sell
18,628
-6,104
-25% -$16.7K ﹤0.01% 5326
2025
Q4 		$93.5K Sell
24,732
-25,231
-50% -$79.3K ﹤0.01% 4772
2025
Q3 		$109K Sell
49,963
-1,775
-3% -$4.19K ﹤0.01% 4711
2025
Q2 		$151K Sell
51,738
-20,753
-29% -$49K ﹤0.01% 4162
2025
Q1 		$148K Buy
72,491
+16,569
+30% +$54.3K ﹤0.01% 3882
2024
Q4 		$220K Sell
55,922
-17,701
-24% -$36.3K ﹤0.01% 3512
2024
Q3 		$86.1K Sell
73,623
-3,301
-4% -$3.6K ﹤0.01% 4338
2024
Q2 		$104K Sell
76,924
-5,046
-6% -$6.95K ﹤0.01% 4110
2024
Q1 		$99.1K Sell
81,970
-10,046
-11% -$16.4K ﹤0.01% 4255
2023
Q4 		$192K Sell
92,016
-52,765
-36% -$144K ﹤0.01% 3958
2023
Q3 		$525K Buy
144,781
+833
+0.6% +$3.69K ﹤0.01% 3201
2023
Q2 		$734K Sell
143,948
-4,744
-3% -$21K ﹤0.01% 2805
2023
Q1 		$616K Sell
148,692
-1,242
-0.8% -$5.58K ﹤0.01% 2904
2022
Q4 		$544K Sell
149,934
-23,400
-13% -$107K ﹤0.01% 2944
2022
Q3 		$1M Sell
173,334
-1,006
-0.6% -$7.76K ﹤0.01% 2221
2022
Q2 		$1.24M Buy
174,340
+16,962
+11% +$99.6K ﹤0.01% 2077
2022
Q1 		$1.04M Buy
157,378
+104
+0.1% +$684 ﹤0.01% 2543
2021
Q4 		$1.36M Buy
157,274
+43,495
+38% +$470K ﹤0.01% 2115
2021
Q3 		$1.19M Buy
113,779
+12,043
+12% +$161K ﹤0.01% 2184
2021
Q2 		$1.87M Buy
101,736
+9,769
+11% +$197K ﹤0.01% 1789
2021
Q1 		$2.34M Buy
91,967
+83,696
+1,012% +$1.36M 0.01% 1483
2020
Q4 		$74K Sell
8,271
-685
-8% -$3.42K ﹤0.01% 4270
2020
Q3 		$35K Buy
8,956
+5,355
+149% +$20.9K ﹤0.01% 4560
2020
Q2 		$8K Sell
3,601
-1,006
-22% -$2.08K ﹤0.01% 5299
2020
Q1 		$6K Buy
+4,607
New +$7.65K ﹤0.01% 5283

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

Osaic Holdings's VUZI Position: Q2 2026 in Review

Osaic Holdings reduced its Vuzix (VUZI) stake by 35% in Q2 2026, selling an estimated $20.2K and leaving 12,201 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5732.

Osaic Holdings first reported a position in VUZI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.34M in Q1 2021. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • Osaic Holdings held 12,201 shares of Vuzix worth $35.4K as of Q2 2026.
  • Osaic Holdings sold 6,427 Vuzix shares in Q2 2026, an estimated $20.2K.
  • Vuzix made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5732 holding.
  • Osaic Holdings first reported a position in Vuzix in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vuzix position peaked at $2.34M in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.