Sound Income Strategies’s Vuzix VUZI Stock Holding History

Sound Income Strategies’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	–	Sell	-3,000	Closed	-$7.05K	–	2364
2026 Q1	$7.05K	Hold	3,000	–	–	﹤0.01%	1688
2025 Q4	$9.48K	Hold	3,000	–	–	﹤0.01%	1497
2025 Q3	$11.5K	Hold	3,000	–	–	﹤0.01%	973
2025 Q2	$8.76K	Hold	3,000	–	–	﹤0.01%	969
2025 Q1	$6.12K	Hold	3,000	–	–	﹤0.01%	1019
2024 Q4	$11.8K	Hold	3,000	–	–	﹤0.01%	796
2024 Q3	$3.51K	Hold	3,000	–	–	﹤0.01%	1023
2024 Q2	$4.05K	Hold	3,000	–	–	﹤0.01%	986
2024 Q1	$3.63K	Sell	3,000 -30,000	-91%	-$49K	﹤0.01%	957
2023 Q4	$68.8K	Hold	33,000	–	–	0.01%	350
2023 Q3	$120K	Hold	33,000	–	–	0.01%	185
2023 Q2	$168K	Hold	33,000	–	–	0.02%	165
2023 Q1	$137K	Buy	+33,000	New	+$148K	0.01%	171

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

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

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LOWM

Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sound Income Strategies's VUZI Position: Q2 2026 in Review

Sound Income Strategies sold out of Vuzix (VUZI) in Q2 2026, closing a stake of 3,000 shares — an estimated $7.05K sold.

Sound Income Strategies first reported a position in VUZI in Q1 2023 and held it in 13 quarters. The position peaked at $168K in Q2 2023. 78 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

Sound Income Strategies reported no remaining Vuzix position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 3,000 Vuzix shares in Q2 2026, an estimated $7.05K.
Sound Income Strategies first reported a position in Vuzix in Q1 2023 and held it in 13 quarters.
Sound Income Strategies's Vuzix position peaked at $168K in Q2 2023.
78 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.