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KOPN icon

WealthTrust Axiom’s Kopin KOPN Stock Holding History

WealthTrust Axiom’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 		$547K Sell
122,186
-111,801
-48% -$487K 0.12% 145
2026
Q1 		$526K Sell
233,987
-48,770
-17% -$118K 0.13% 143
2025
Q4 		$662K Sell
282,757
-117,729
-29% -$340K 0.17% 118
2025
Q3 		$973K Sell
400,486
-30,682
-7% -$62.6K 0.26% 80
2025
Q2 		$660K Sell
431,168
-6,950
-2% -$9.05K 0.19% 106
2025
Q1 		$408K Sell
438,118
-34,450
-7% -$50.7K 0.12% 147
2024
Q4 		$643K Sell
472,568
-18,413
-4% -$17.7K 0.19% 111
2024
Q3 		$358K Buy
490,981
+2,950
+0.6% +$2.71K 0.11% 171
2024
Q2 		$410K Sell
488,031
-206,718
-30% -$201K 0.14% 150
2024
Q1 		$1.25M Sell
694,749
-17,600
-2% -$39.1K 0.4% 60
2023
Q4 		$1.45M Sell
712,349
-2,800
-0.4% -$4K 0.48% 53
2023
Q3 		$872K Sell
715,149
-7,650
-1% -$12.4K 0.31% 68
2023
Q2 		$1.55M Buy
722,799
+900
+0.1% +$1.35K 0.52% 44
2023
Q1 		$787K Sell
721,899
-850
-0.1% -$1.04K 0.27% 81
2022
Q4 		$896K Buy
722,749
+62,150
+9% +$76.9K 0.31% 70
2022
Q3 		$693K Buy
660,599
+68,800
+12% +$96.1K 0.26% 80
2022
Q2 		$662K Buy
591,799
+142,209
+32% +$213K 0.24% 91
2022
Q1 		$1.14M Buy
449,590
+96,075
+27% +$277K 0.36% 70
2021
Q4 		$1.45M Buy
353,515
+69,300
+24% +$352K 0.46% 52
2021
Q3 		$1.46M Buy
284,215
+63,950
+29% +$388K 0.49% 50
2021
Q2 		$1.8M Buy
220,265
+16,650
+8% +$138K 0.58% 45
2021
Q1 		$2.13M Buy
203,615
+41,640
+26% +$315K 0.72% 36
2020
Q4 		$393K Buy
161,975
+53,150
+49% +$86.7K 0.14% 131
2020
Q3 		$150K Buy
+108,825
New +$168K 0.06% 183

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

WealthTrust Axiom's KOPN Position: Q2 2026 in Review

WealthTrust Axiom reduced its Kopin (KOPN) stake by 48% in Q2 2026, selling an estimated $487K and leaving 122,186 shares worth $547K. The position accounts for 0.12% of the portfolio, ranked #145.

WealthTrust Axiom first reported a position in KOPN in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.13M in Q1 2021. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • WealthTrust Axiom held 122,186 shares of Kopin worth $547K as of Q2 2026.
  • WealthTrust Axiom sold 111,801 Kopin shares in Q2 2026, an estimated $487K.
  • Kopin made up 0.12% of WealthTrust Axiom's portfolio in Q2 2026, its #145 holding.
  • WealthTrust Axiom first reported a position in Kopin in Q3 2020 and has held it in 24 quarters since.
  • WealthTrust Axiom's Kopin position peaked at $2.13M in Q1 2021.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.