Rockefeller Capital Management
VUZI icon

Rockefeller Capital Management’s Vuzix VUZI Stock Holding History

Rockefeller Capital Management’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 		$9.43K Hold
3,252
– – ﹤0.01% 4042
2026
Q1 		$7.51K Sell
3,252
-200
-6% -$546 ﹤0.01% 4112
2025
Q4 		$13K Hold
3,452
– – ﹤0.01% 3689
2025
Q3 		$10.8K Buy
+3,452
New +$8.14K ﹤0.01% 3616
2023
Q1 		– Sell
-2,285
Closed -$8K – 3852
2022
Q4 		$8K Hold
2,285
– – ﹤0.01% 3196
2022
Q3 		$13K Sell
2,285
-1,460
-39% -$11.3K ﹤0.01% 2983
2022
Q2 		$26K Sell
3,745
-1,770
-32% -$10.4K ﹤0.01% 2607
2022
Q1 		$36K Sell
5,515
-11
-0.2% -$72 ﹤0.01% 2459
2021
Q4 		$47K Sell
5,526
-45
-0.8% -$486 ﹤0.01% 2251
2021
Q3 		$58K Buy
5,571
+3,314
+147% +$44.3K ﹤0.01% 2073
2021
Q2 		$41K Buy
+2,257
New +$45.6K ﹤0.01% 2170

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

Rockefeller Capital Management's VUZI Position: Q2 2026 in Review

Rockefeller Capital Management held its Vuzix (VUZI) position steady in Q2 2026 at 3,252 shares worth $9.43K. The position accounts for ﹤0.01% of the portfolio, ranked #4042.

Rockefeller Capital Management first reported a position in VUZI in Q2 2021 and has held it in 11 quarters since. The position peaked at $58K in Q3 2021. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • Rockefeller Capital Management held 3,252 shares of Vuzix worth $9.43K as of Q2 2026.
  • Rockefeller Capital Management left its Vuzix share count unchanged in Q2 2026.
  • Vuzix made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4042 holding.
  • Rockefeller Capital Management first reported a position in Vuzix in Q2 2021 and has held it in 11 quarters since.
  • Rockefeller Capital Management's Vuzix position peaked at $58K in Q3 2021.
  • 127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.