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Summit Trail Advisors’s Kopin KOPN Stock Holding History

Summit Trail Advisors’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$258K Hold
114,500
– – ﹤0.01% 1329
2025
Q4 		$268K Hold
114,500
– – ﹤0.01% 1227
2025
Q3 		$278K Buy
+114,500
New +$234K ﹤0.01% 1224

Other funds holding KOPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Summit Trail Advisors's KOPN Position: Q1 2026 in Review

Summit Trail Advisors held its Kopin (KOPN) position steady in Q1 2026 at 114,500 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Summit Trail Advisors first reported a position in KOPN in Q3 2025 and has held it in 3 quarters since. The position peaked at $278K in Q3 2025. 158 funds tracked by Wall St. Rank hold KOPN as of Q1 2026.

  • Summit Trail Advisors held 114,500 shares of Kopin worth $258K as of Q1 2026.
  • Summit Trail Advisors left its Kopin share count unchanged in Q1 2026.
  • Kopin made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1329 holding.
  • Summit Trail Advisors first reported a position in Kopin in Q3 2025 and has held it in 3 quarters since.
  • Summit Trail Advisors's Kopin position peaked at $278K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Kopin as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.