Thompson Davis & Co’s Vuzix VUZI Stock Holding History

Thompson Davis & Co’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	$66.7K	Buy	23,000 +2,000	+10%	+$6.3K	0.04%	157
2026 Q1	$48.5K	Sell	21,000 -6,500	-24%	-$17.7K	0.03%	136
2025 Q4	$104K	Buy	27,500 +11,000	+67%	+$34.6K	0.06%	131
2025 Q3	$51.6K	Sell	16,500 -7,950	-33%	-$18.8K	0.03%	141
2025 Q2	$71.4K	Buy	+24,450	New	+$57.7K	0.05%	119
2018 Q3	$130K	Buy	19,875 +19,375	+3,875%	+$130K	0.28%	84
2018 Q2	$4K	Buy	+500	New	+$3.17K	0.01%	553
2017 Q2	–	Sell	-500	Closed	-$3K	–	1185
2017 Q1	$3K	Sell	500 -12,500	-96%	-$80.9K	﹤0.01%	1012
2016 Q4	$88K	Sell	13,000 -8,900	-41%	-$66.3K	0.15%	157
2016 Q3	$194K	Buy	21,900 +15,650	+250%	+$126K	0.34%	71
2016 Q2	$47K	Buy	+6,250	New	+$34.4K	0.08%	258
2015 Q3	–	Sell	-5,732	Closed	-$34K	–	1249
2015 Q2	$34K	Sell	5,732 -3,500	-38%	-$21.6K	0.04%	398
2015 Q1	$52K	Buy	+9,232	New	+$58.5K	0.06%	290

Other funds holding VUZI

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Thompson Davis & Co's VUZI Position: Q2 2026 in Review

Thompson Davis & Co increased its Vuzix (VUZI) stake by 9.5% in Q2 2026, buying an estimated $6.3K and bringing the position to 23,000 shares worth $66.7K. The position accounts for 0.04% of the portfolio, ranked #157.

Thompson Davis & Co first reported a position in VUZI in Q1 2015 and has held it in 13 quarters since. The position peaked at $194K in Q3 2016. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

Thompson Davis & Co held 23,000 shares of Vuzix worth $66.7K as of Q2 2026.
Thompson Davis & Co bought 2,000 Vuzix shares in Q2 2026, an estimated $6.3K.
Vuzix made up 0.04% of Thompson Davis & Co's portfolio in Q2 2026, its #157 holding.
Thompson Davis & Co first reported a position in Vuzix in Q1 2015 and has held it in 13 quarters since.
Thompson Davis & Co's Vuzix position peaked at $194K in Q3 2016.
127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.