Quent Capital’s Vuzix VUZI Stock Holding History

Quent Capital’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	$72K	Hold	24,825	–	–	﹤0.01%	698
2026 Q1	$57.3K	Hold	24,825	–	–	﹤0.01%	701
2025 Q4	$93.8K	Buy	+24,825	New	+$78K	0.01%	581
2024 Q4	–	Sell	-24,825	Closed	-$28.8K	–	1426
2024 Q3	$28.8K	Sell	24,825 -20,000	-45%	-$21.8K	﹤0.01%	798
2024 Q2	$60.5K	Hold	44,825	–	–	0.01%	602
2024 Q1	$54.2K	Hold	44,825	–	–	0.01%	641
2023 Q4	$93.5K	Hold	44,825	–	–	0.01%	470
2023 Q3	$163K	Hold	44,825	–	–	0.03%	316
2023 Q2	$229K	Hold	44,825	–	–	0.04%	252
2023 Q1	$176K	Buy	44,825 +5,000	+13%	+$22.5K	0.03%	306
2022 Q4	$145K	Hold	39,825	–	–	0.03%	326
2022 Q3	$231K	Buy	39,825 +4,000	+11%	+$30.9K	0.05%	222
2022 Q2	$254K	Hold	35,825	–	–	0.05%	194
2022 Q1	$236K	Buy	35,825 +11,500	+47%	+$75.7K	0.04%	244
2021 Q4	$211K	Buy	+24,325	New	+$263K	0.04%	282

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

Quent Capital's VUZI Position: Q2 2026 in Review

Quent Capital held its Vuzix (VUZI) position steady in Q2 2026 at 24,825 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Quent Capital first reported a position in VUZI in Q4 2021 and has held it in 15 quarters since. The position peaked at $254K in Q2 2022. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

Quent Capital held 24,825 shares of Vuzix worth $72K as of Q2 2026.
Quent Capital left its Vuzix share count unchanged in Q2 2026.
Vuzix made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #698 holding.
Quent Capital first reported a position in Vuzix in Q4 2021 and has held it in 15 quarters since.
Quent Capital's Vuzix position peaked at $254K in Q2 2022.
127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.