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Stonebridge Financial Group (Pennsylvania)’s Vuzix VUZI Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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 		$62.4K Hold
21,509
– – ﹤0.01% 273
2026
Q1 		$49.7K Sell
21,509
-1
-0% -$3 ﹤0.01% 259
2025
Q4 		$81.3K Buy
+21,510
New +$67.6K 0.01% 245
2025
Q2 		– Sell
-21,097
Closed -$43K – 932
2025
Q1 		$43K Buy
21,097
+962
+5% +$3.15K ﹤0.01% 405
2024
Q4 		$79.3K Buy
+20,135
New +$41.3K 0.01% 323

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
VCM
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Stonebridge Financial Group (Pennsylvania)'s VUZI Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) held its Vuzix (VUZI) position steady in Q2 2026 at 21,509 shares worth $62.4K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Stonebridge Financial Group (Pennsylvania) first reported a position in VUZI in Q4 2024 and has held it in 5 quarters since. The position peaked at $81.3K in Q4 2025. 94 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • Stonebridge Financial Group (Pennsylvania) held 21,509 shares of Vuzix worth $62.4K as of Q2 2026.
  • Stonebridge Financial Group (Pennsylvania) left its Vuzix share count unchanged in Q2 2026.
  • Vuzix made up ﹤0.01% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #273 holding.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Vuzix in Q4 2024 and has held it in 5 quarters since.
  • Stonebridge Financial Group (Pennsylvania)'s Vuzix position peaked at $81.3K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.