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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

WealthTrust Axiom's KOPN Position: Q1 2026 in Review

WealthTrust Axiom reduced its Kopin (KOPN) stake by 17% in Q1 2026, selling an estimated $118K and leaving 233,987 shares worth $526K. The position accounts for 0.13% of the portfolio, ranked #143.

WealthTrust Axiom first reported a position in KOPN in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.13M in Q1 2021. 158 funds tracked by Wall St. Rank hold KOPN as of Q1 2026.

  • WealthTrust Axiom held 233,987 shares of Kopin worth $526K as of Q1 2026.
  • WealthTrust Axiom sold 48,770 Kopin shares in Q1 2026, an estimated $118K.
  • Kopin made up 0.13% of WealthTrust Axiom's portfolio in Q1 2026, its #143 holding.
  • WealthTrust Axiom first reported a position in Kopin in Q3 2020 and has held it in 23 quarters since.
  • WealthTrust Axiom's Kopin position peaked at $2.13M in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Kopin as of Q1 2026.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.