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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
Q2 		$568K Buy
126,856
+12,356
+11% +$53.8K 0.01% 1179
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

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Trail Advisors's KOPN Position: Q2 2026 in Review

Summit Trail Advisors increased its Kopin (KOPN) stake by 11% in Q2 2026, buying an estimated $53.8K and bringing the position to 126,856 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #1179.

Summit Trail Advisors first reported a position in KOPN in Q3 2025 and has held it in 4 quarters since. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • Summit Trail Advisors held 126,856 shares of Kopin worth $568K as of Q2 2026.
  • Summit Trail Advisors bought 12,356 Kopin shares in Q2 2026, an estimated $53.8K.
  • Kopin made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1179 holding.
  • Summit Trail Advisors first reported a position in Kopin in Q3 2025 and has held it in 4 quarters since.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.