Adams Asset Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.4M | Sell |
293,295
-434
| -0.1% | -$20.4K | 1.41% | 27 |
|
|
2026
Q1 | $14.7M | Buy |
293,729
+3,904
| +1% | +$181K | 1.65% | 19 |
|
|
2025
Q4 | $11.8M | Buy |
289,825
+54,647
| +23% | +$2.22M | 1.55% | 18 |
|
|
2025
Q3 | $10.3M | Hold |
235,178
| – | – | 1.33% | 25 |
|
|
2025
Q2 | $10.2M | Sell |
235,178
-22,052
| -9% | -$955K | 1.43% | 20 |
|
|
2025
Q1 | $11.7M | Sell |
257,230
-59,854
| -19% | -$2.49M | 1.6% | 18 |
|
|
2024
Q4 | $12.7M | Hold |
317,084
| – | – | 1.63% | 13 |
|
|
2024
Q3 | $14.2M | Sell |
317,084
-680
| -0.2% | -$28.4K | 1.88% | 8 |
|
|
2024
Q2 | $13.1M | Buy |
317,764
+4,798
| +2% | +$193K | 1.71% | 10 |
|
|
2024
Q1 | $13.1M | Hold |
312,966
| – | – | 1.7% | 10 |
|
|
2023
Q4 | $11.8M | Sell |
312,966
-110,497
| -26% | -$3.91M | 1.59% | 11 |
|
|
2023
Q3 | $13.7M | Buy |
423,463
+224,031
| +112% | +$7.57M | 1.84% | 8 |
|
|
2023
Q2 | $7.42M | Sell |
199,432
-13,828
| -6% | -$512K | 1.08% | 26 |
|
|
2023
Q1 | $8.29M | Buy |
213,260
+1,634
| +0.8% | +$64.4K | 1.11% | 24 |
|
|
2022
Q4 | $8.34M | Buy |
211,626
+10,150
| +5% | +$382K | 1.12% | 24 |
|
|
2022
Q3 | $7.65M | Buy |
201,476
+2,586
| +1% | +$115K | 1.19% | 23 |
|
|
2022
Q2 | $10.1M | Buy |
198,890
+26,068
| +15% | +$1.32M | 1.53% | 15 |
|
|
2022
Q1 | $8.8M | Buy |
172,822
+4,160
| +2% | +$220K | 1.29% | 25 |
|
|
2021
Q4 | $8.76M | Buy |
168,662
+14,809
| +10% | +$773K | 1.6% | 19 |
|
|
2021
Q3 | $8.31M | Buy |
153,853
+2,464
| +2% | +$136K | 1.67% | 15 |
|
|
2021
Q2 | $8.48M | Buy |
151,389
+18,040
| +14% | +$1.04M | 1.66% | 19 |
|
|
2021
Q1 | $7.75M | Buy |
133,349
+793
| +0.6% | +$44.8K | 1.67% | 22 |
|
|
2020
Q4 | $7.79M | Hold |
132,556
| – | – | 2.13% | 14 |
|
|
2020
Q3 | $7.88M | Buy |
132,556
+485
| +0.4% | +$28.2K | 2.5% | 6 |
|
|
2020
Q2 | $7.28M | Sell |
132,071
-3,549
| -3% | -$200K | 2.16% | 9 |
|
|
2020
Q1 | $7.29M | Buy |
135,620
+1,365
| +1% | +$78.1K | 2.92% | 3 |
|
|
2019
Q4 | $8.24M | Sell |
134,255
-3,428
| -2% | -$207K | 1.43% | 8 |
|
|
2019
Q3 | $8.31M | Sell |
137,683
-3,742
| -3% | -$216K | 1.35% | 7 |
|
|
2019
Q2 | $8.08M | Sell |
141,425
-6,369
| -4% | -$367K | 1.25% | 12 |
|
|
2019
Q1 | $8.74M | Sell |
147,794
-1,727
| -1% | -$97.8K | 1.16% | 9 |
|
|
2018
Q4 | $8.41M | Sell |
149,521
-2,365
| -2% | -$134K | 1.19% | 7 |
|
|
2018
Q3 | $8.11M | Sell |
151,886
-38
| -0% | -$2.01K | 0.88% | 12 |
|
|
2018
Q2 | $7.64M | Sell |
151,924
-1,328
| -0.9% | -$64.3K | 0.82% | 14 |
|
|
2018
Q1 | $7.33M | Hold |
153,252
| – | – | 1% | 15 |
|
|
2017
Q4 | $8.11M | Buy |
153,252
+15,045
| +11% | +$740K | 1% | 15 |
|
|
2017
Q3 | $6.84M | Buy |
138,207
+3,592
| +3% | +$169K | 0.93% | 18 |
|
|
2017
Q2 | $6.01M | Buy |
134,615
+10,211
| +8% | +$476K | 0.88% | 16 |
|
|
2017
Q1 | $6.06M | Hold |
124,404
| – | – | 0.86% | 17 |
|
|
2016
Q4 | $6.64M | Hold |
124,404
| – | – | 0.87% | 16 |
|
|
2016
Q3 | $6.47M | Sell |
124,404
-1,792
| -1% | -$96.2K | 0.9% | 14 |
|
|
2016
Q2 | $7.05M | Buy |
126,196
+3,967
| +3% | +$206K | 1.21% | 11 |
|
|
2016
Q1 | $6.61M | Hold |
122,229
| – | – | 1.24% | 8 |
|
|
2015
Q4 | $5.65M | Buy |
122,229
+205
| +0.2% | +$9.31K | 1.07% | 11 |
|
|
2015
Q3 | $5.31M | Sell |
122,024
-2,047
| -2% | -$94.5K | 1% | 16 |
|
|
2015
Q2 | $5.78M | Hold |
124,071
| – | – | 1.07% | 17 |
|
|
2015
Q1 | $6.03M | Sell |
124,071
-5,626
| -4% | -$272K | 1.14% | 18 |
|
|
2014
Q4 | $6.07M | Sell |
129,697
-1,016
| -0.8% | -$49.7K | 1.08% | 17 |
|
|
2014
Q3 | $6.53M | Hold |
130,713
| – | – | 1.1% | 14 |
|
|
2014
Q2 | $6.39M | Buy |
130,713
+9,432
| +8% | +$457K | 1.12% | 14 |
|
|
2014
Q1 | $5.77M | Sell |
121,281
-14,235
| -11% | -$673K | 1% | 20 |
|
|
2013
Q4 | $6.66M | Buy |
135,516
+11,895
| +10% | +$585K | 1.13% | 19 |
|
|
2013
Q3 | $5.77M | Sell |
123,621
-115,446
| -48% | -$5.64M | 1.01% | 14 |
|
|
2013
Q2 | $12M | Buy |
+239,067
| New | +$12.2M | 1.87% | 5 |
|
Other funds holding VZ
LMFP
CRM
FWIA
CGH
AIM
Adams Asset Advisors's VZ Position: Q2 2026 in Review
Adams Asset Advisors reduced its Verizon (VZ) stake by 0.15% in Q2 2026, selling an estimated $20.4K and leaving 293,295 shares worth $12.4M. The position accounts for 1.41% of the portfolio, ranked #27.
Adams Asset Advisors first reported a position in VZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.7M in Q1 2026. 741 funds tracked by Wall St. Rank hold VZ as of Q2 2026.
- Adams Asset Advisors held 293,295 shares of Verizon worth $12.4M as of Q2 2026.
- Adams Asset Advisors sold 434 Verizon shares in Q2 2026, an estimated $20.4K.
- Verizon made up 1.41% of Adams Asset Advisors's portfolio in Q2 2026, its #27 holding.
- Adams Asset Advisors first reported a position in Verizon in Q2 2013 and has held it in 53 quarters since.
- Adams Asset Advisors's Verizon position peaked at $14.7M in Q1 2026.
- 741 funds tracked by Wall St. Rank held Verizon as of Q2 2026.
Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.