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Private Advisor Group’s Kopin KOPN Stock Holding History

Private Advisor Group’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
-14,254
Closed -$32.1K – 2720
2026
Q1 		$32.1K Buy
+14,254
New +$34.5K ﹤0.01% 2603
2024
Q3 		– Sell
-10,875
Closed -$9.13K – 2470
2024
Q2 		$9.13K Sell
10,875
-2,883
-21% -$2.81K ﹤0.01% 2318
2024
Q1 		$24.8K Buy
13,758
+1,395
+11% +$3.1K ﹤0.01% 2266
2023
Q4 		$25.1K Sell
12,363
-8,645
-41% -$12.3K ﹤0.01% 2183
2023
Q3 		$25.6K Sell
21,008
-1,125
-5% -$1.82K ﹤0.01% 2085
2023
Q2 		$47.6K Hold
22,133
– – ﹤0.01% 1968
2023
Q1 		$24.1K Hold
22,133
– – ﹤0.01% 1927
2022
Q4 		$27 Sell
22,133
-750
-3% -$928 ﹤0.01% 1636
2022
Q3 		$24K Hold
22,883
– – ﹤0.01% 1867
2022
Q2 		$26K Sell
22,883
-542
-2% -$813 ﹤0.01% 2064
2022
Q1 		$59K Buy
23,425
+1,067
+5% +$3.07K ﹤0.01% 2034
2021
Q4 		$91K Buy
22,358
+2,500
+13% +$12.7K ﹤0.01% 2035
2021
Q3 		$102K Buy
19,858
+250
+1% +$1.52K ﹤0.01% 1943
2021
Q2 		$160K Sell
19,608
-2,267
-10% -$18.8K ﹤0.01% 1858
2021
Q1 		$229K Buy
+21,875
New +$165K ﹤0.01% 1676

Other funds holding KOPN

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
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Advisor Group's KOPN Position: Q2 2026 in Review

Private Advisor Group sold out of Kopin (KOPN) in Q2 2026, closing a stake of 14,254 shares — an estimated $32.1K sold.

Private Advisor Group first reported a position in KOPN in Q1 2021 and held it in 15 quarters. The position peaked at $229K in Q1 2021. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • Private Advisor Group reported no remaining Kopin position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 14,254 Kopin shares in Q2 2026, an estimated $32.1K.
  • Private Advisor Group first reported a position in Kopin in Q1 2021 and held it in 15 quarters.
  • Private Advisor Group's Kopin position peaked at $229K in Q1 2021.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.