T. Rowe Price Associates
VUZI icon

T. Rowe Price Associates’s Vuzix VUZI Stock Holding History

T. Rowe Price Associates’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
Q1 		$275K Buy
118,835
+16,486
+16% +$45K ﹤0.01% 2724
2025
Q4 		$387K Hold
102,349
– – ﹤0.01% 2508
2025
Q3 		$321K Hold
102,349
– – ﹤0.01% 2567
2025
Q2 		$299K Buy
102,349
+30,449
+42% +$71.9K ﹤0.01% 2531
2025
Q1 		$147K Hold
71,900
– – ﹤0.01% 2736
2024
Q4 		$284K Hold
71,900
– – ﹤0.01% 2539
2024
Q3 		$85K Hold
71,900
– – ﹤0.01% 2851
2024
Q2 		$98K Sell
71,900
-14,480
-17% -$20K ﹤0.01% 2763
2024
Q1 		$105K Sell
86,380
-3,710
-4% -$6.05K ﹤0.01% 2774
2023
Q4 		$188K Buy
90,090
+17,167
+24% +$46.8K ﹤0.01% 2564
2023
Q3 		$265K Buy
72,923
+13,325
+22% +$59.1K ﹤0.01% 2390
2023
Q2 		$304K Buy
59,598
+1,238
+2% +$5.48K ﹤0.01% 2360
2023
Q1 		$242K Buy
58,360
+7,900
+16% +$35.5K ﹤0.01% 2444
2022
Q4 		$184K Buy
50,460
+14,553
+41% +$66.6K ﹤0.01% 2558
2022
Q3 		$208K Buy
35,907
+6,859
+24% +$52.9K ﹤0.01% 2528
2022
Q2 		$206K Sell
29,048
-1,769
-6% -$10.4K ﹤0.01% 2591
2022
Q1 		$203K Buy
30,817
+1,532
+5% +$10.1K ﹤0.01% 2707
2021
Q4 		$254K Buy
29,285
+17,400
+146% +$188K ﹤0.01% 2668
2021
Q3 		$124K Buy
+11,885
New +$159K ﹤0.01% 2807
2017
Q4 		– Sell
-19,600
Closed -$107K – 2613
2017
Q3 		$107K Hold
19,600
– – ﹤0.01% 2491
2017
Q2 		$128K Hold
19,600
– – ﹤0.01% 2455
2017
Q1 		$122K Hold
19,600
– – ﹤0.01% 2469
2016
Q4 		$133K Buy
+19,600
New +$146K ﹤0.01% 2440

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

T. Rowe Price Associates's VUZI Position: Q1 2026 in Review

T. Rowe Price Associates increased its Vuzix (VUZI) stake by 16% in Q1 2026, buying an estimated $45K and bringing the position to 118,835 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

T. Rowe Price Associates first reported a position in VUZI in Q4 2016 and has held it in 23 quarters since. The position peaked at $387K in Q4 2025. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.

  • T. Rowe Price Associates held 118,835 shares of Vuzix worth $275K as of Q1 2026.
  • T. Rowe Price Associates bought 16,486 Vuzix shares in Q1 2026, an estimated $45K.
  • Vuzix made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2724 holding.
  • T. Rowe Price Associates first reported a position in Vuzix in Q4 2016 and has held it in 23 quarters since.
  • T. Rowe Price Associates's Vuzix position peaked at $387K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.