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STATE STREET CORP VUZI Position History
Vuzix Corporation • Technology
Quarters held
12
Latest value
$22.1M
Q2 2026
Peak value
$27.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.5M |
| Q1 2024 | $1.5M |
| Q2 2024 | $297K |
| Q3 2024 | $243K |
| Q4 2024 | $1M |
| Q1 2025 | $631K |
| Q2 2025 | $3.1M |
| Q3 2025 | $4.8M |
| Q4 2025 | $27.3M |
| Q1 2026 | $16.9M |
| Q2 2026 | $22.1M |
| Q2 2026 | $22.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $22.1M | 7.63M | — | — |
| Q2 2026 | $22.1M | 7.63M | — | — |
| Q1 2026 | $16.9M | 7.32M | — | — |
| Q4 2025 | $27.3M | 7.23M | — | — |
| Q3 2025 | $4.8M | 1.53M | — | — |
| Q2 2025 | $3.1M | 1.07M | — | — |
| Q1 2025 | $631K | 309.3K | — | — |
| Q4 2024 | $1M | 257.6K | — | — |
| Q3 2024 | $243K | 207.3K | — | — |
| Q2 2024 | $297K | 219.9K | — | — |
| Q1 2024 | $1.5M | 1.27M | — | — |
| Q4 2023 | $2.5M | 1.20M | — | — |