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Pilgrim Partners Asia’s Vuzix VUZI Stock Holding History

Pilgrim Partners Asia’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
2025
Q4 		– Sell
-1,800
Closed -$5.63K – 180
2025
Q3 		$5.63K Buy
+1,800
New +$4.25K ﹤0.01% 147
2025
Q1 		$3.67K Hold
1,800
– – ﹤0.01% 122
2024
Q4 		$7.09K Buy
+1,800
New +$3.69K 0.01% 131

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pilgrim Partners Asia's VUZI Position: Q4 2025 in Review

Pilgrim Partners Asia sold out of Vuzix (VUZI) in Q4 2025, closing a stake of 1,800 shares — an estimated $5.63K sold.

Pilgrim Partners Asia first reported a position in VUZI in Q4 2024 and held it in 3 quarters. The position peaked at $7.09K in Q4 2024. 103 funds tracked by Wall St. Rank hold VUZI as of Q4 2025.

  • Pilgrim Partners Asia reported no remaining Vuzix position as of Q4 2025 after selling out during the quarter.
  • Pilgrim Partners Asia sold 1,800 Vuzix shares in Q4 2025, an estimated $5.63K.
  • Pilgrim Partners Asia first reported a position in Vuzix in Q4 2024 and held it in 3 quarters.
  • Pilgrim Partners Asia's Vuzix position peaked at $7.09K in Q4 2024.
  • 103 funds tracked by Wall St. Rank held Vuzix as of Q4 2025.

Based on Pilgrim Partners Asia's 13F filing for Q4 2025, filed 3 Feb 2026.