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Stonehage Fleming Financial Services’s Vuzix VUZI Stock Holding History

Stonehage Fleming Financial Services’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 		$6.53K Hold
2,250
– – ﹤0.01% 206
2026
Q1 		$5.2K Hold
2,250
– – ﹤0.01% 217
2025
Q4 		$8.51K Hold
2,250
– – ﹤0.01% 211
2025
Q3 		$7.04K Hold
2,250
– – ﹤0.01% 208
2025
Q2 		$6.57K Buy
+2,250
New +$5.31K ﹤0.01% 201

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

Stonehage Fleming Financial Services's VUZI Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its Vuzix (VUZI) position steady in Q2 2026 at 2,250 shares worth $6.53K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Stonehage Fleming Financial Services first reported a position in VUZI in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.51K in Q4 2025. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • Stonehage Fleming Financial Services held 2,250 shares of Vuzix worth $6.53K as of Q2 2026.
  • Stonehage Fleming Financial Services left its Vuzix share count unchanged in Q2 2026.
  • Vuzix made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #206 holding.
  • Stonehage Fleming Financial Services first reported a position in Vuzix in Q2 2025 and has held it in 5 quarters since.
  • Stonehage Fleming Financial Services's Vuzix position peaked at $8.51K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.