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Sterling Capital Management’s Vuzix VUZI Stock Holding History

Sterling 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 		$708 Sell
244
-281
-54% -$885 ﹤0.01% 3188
2026
Q1 		$1.21K Sell
525
-130
-20% -$355 ﹤0.01% 3071
2025
Q4 		$2.48K Buy
655
+247
+61% +$776 ﹤0.01% 3040
2025
Q3 		$1.28K Buy
408
+160
+65% +$377 ﹤0.01% 3044
2025
Q2 		$724 Buy
+248
New +$585 ﹤0.01% 3110

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

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

Sterling Capital Management reduced its Vuzix (VUZI) stake by 54% in Q2 2026, selling an estimated $885 and leaving 244 shares worth $708. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Sterling Capital Management first reported a position in VUZI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.48K in Q4 2025. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • Sterling Capital Management held 244 shares of Vuzix worth $708 as of Q2 2026.
  • Sterling Capital Management sold 281 Vuzix shares in Q2 2026, an estimated $885.
  • Vuzix made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3188 holding.
  • Sterling Capital Management first reported a position in Vuzix in Q2 2025 and has held it in 5 quarters since.
  • Sterling Capital Management's Vuzix position peaked at $2.48K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.