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Verity Asset Management’s Vuzix VUZI Stock Holding History

Verity Asset Management’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
2025
Q4 		– Sell
-64,457
Closed -$202K – 261
2025
Q3 		$202K Buy
+64,457
New +$152K 0.07% 218
2023
Q3 		– Sell
-49,144
Closed -$251K – 193
2023
Q2 		$251K Sell
49,144
-14,855
-23% -$65.8K 0.19% 142
2023
Q1 		$265K Sell
63,999
-11,698
-15% -$52.6K 0.16% 137
2022
Q4 		$276K Buy
+75,697
New +$346K 0.24% 128

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 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

Verity Asset Management's VUZI Position: Q4 2025 in Review

Verity Asset Management sold out of Vuzix (VUZI) in Q4 2025, closing a stake of 64,457 shares — an estimated $202K sold.

Verity Asset Management first reported a position in VUZI in Q4 2022 and held it in 4 quarters. The position peaked at $276K in Q4 2022. 103 funds tracked by Wall St. Rank hold VUZI as of Q4 2025.

  • Verity Asset Management reported no remaining Vuzix position as of Q4 2025 after selling out during the quarter.
  • Verity Asset Management sold 64,457 Vuzix shares in Q4 2025, an estimated $202K.
  • Verity Asset Management first reported a position in Vuzix in Q4 2022 and held it in 4 quarters.
  • Verity Asset Management's Vuzix position peaked at $276K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Vuzix as of Q4 2025.

Based on Verity Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.