PFG Investments’s Kopin KOPN Stock Holding History

PFG Investments’s Portfolio KOPN Stock Details KOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100,000	Closed	-$225K	–	1321
2026 Q1	$225K	Buy	+100,000	New	+$242K	0.01%	1007
2025 Q4	–	Sell	-10,000	Closed	-$24.3K	–	1187
2025 Q3	$24.3K	Sell	10,000 -150,000	-94%	-$306K	﹤0.01%	1100
2025 Q2	$245K	Buy	+160,000	New	+$208K	0.01%	818

Other funds holding KOPN

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TAM

Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFG Investments's KOPN Position: Q2 2026 in Review

PFG Investments sold out of Kopin (KOPN) in Q2 2026, closing a stake of 100,000 shares — an estimated $225K sold.

PFG Investments first reported a position in KOPN in Q2 2025 and held it in 3 quarters. The position peaked at $245K in Q2 2025. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

PFG Investments reported no remaining Kopin position as of Q2 2026 after selling out during the quarter.
PFG Investments sold 100,000 Kopin shares in Q2 2026, an estimated $225K.
PFG Investments first reported a position in Kopin in Q2 2025 and held it in 3 quarters.
PFG Investments's Kopin position peaked at $245K in Q2 2025.
201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.