Adell Harriman & Carpenter’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.91M Buy
117,696
+5,560
+5% +$258K 0.36% 57
2025
Q4
$4.57M Sell
112,136
-11,920
-10% -$483K 0.27% 70
2025
Q3
$5.45M Sell
124,056
-15,515
-11% -$672K 0.33% 60
2025
Q2
$6.04M Buy
139,571
+3,187
+2% +$138K 0.4% 51
2025
Q1
$6.19M Sell
136,384
-1,384
-1% -$57.6K 0.47% 52
2024
Q4
$5.51M Buy
137,768
+5,913
+4% +$249K 0.38% 56
2024
Q3
$5.92M Buy
131,855
+15,989
+14% +$667K 0.43% 55
2024
Q2
$4.78M Buy
115,866
+5,943
+5% +$240K 0.37% 61
2024
Q1
$4.61M Buy
109,923
+47,800
+77% +$1.93M 0.38% 61
2023
Q4
$2.34M Sell
62,123
-1,530
-2% -$54.1K 0.22% 80
2023
Q3
$2.06M Sell
63,653
-26,059
-29% -$880K 0.21% 80
2023
Q2
$3.34M Sell
89,712
-4,969
-5% -$184K 0.34% 71
2023
Q1
$3.68M Buy
94,681
+4,134
+5% +$163K 0.4% 67
2022
Q4
$3.57M Sell
90,547
-10,219
-10% -$385K 0.41% 67
2022
Q3
$3.83M Sell
100,766
-18,917
-16% -$842K 0.47% 62
2022
Q2
$6.07M Sell
119,683
-6,846
-5% -$346K 0.74% 47
2022
Q1
$6.45M Sell
126,529
-7,202
-5% -$382K 0.63% 50
2021
Q4
$6.95M Sell
133,731
-28,458
-18% -$1.48M 0.64% 49
2021
Q3
$8.76M Buy
162,189
+3,331
+2% +$184K 0.91% 38
2021
Q2
$8.9M Sell
158,858
-2,569
-2% -$147K 0.94% 35
2021
Q1
$9.39M Sell
161,427
-1,202
-0.7% -$67.8K 1.14% 28
2020
Q4
$9.55M Buy
162,629
+5,775
+4% +$343K 1.26% 25
2020
Q3
$9.33M Buy
156,854
+13,955
+10% +$811K 1.39% 21
2020
Q2
$7.88M Buy
142,899
+9,890
+7% +$556K 1.35% 22
2020
Q1
$7.15M Buy
133,009
+14,999
+13% +$858K 1.51% 20
2019
Q4
$7.25M Buy
118,010
+5,195
+5% +$313K 1.19% 30
2019
Q3
$6.81M Buy
112,815
+4,830
+4% +$278K 1.23% 24
2019
Q2
$6.17M Buy
107,985
+5,404
+5% +$311K 1.15% 29
2019
Q1
$6.07M Buy
102,581
+1,715
+2% +$97.1K 1.18% 30
2018
Q4
$5.67M Buy
100,866
+7,102
+8% +$403K 1.25% 29
2018
Q3
$5.01M Buy
93,764
+1,249
+1% +$66.1K 0.94% 39
2018
Q2
$4.65M Buy
92,515
+8,207
+10% +$397K 0.92% 39
2018
Q1
$4.03M Sell
84,308
-1,001
-1% -$50.3K 0.84% 41
2017
Q4
$4.52M Sell
85,309
-5,637
-6% -$277K 0.96% 39
2017
Q3
$4.5M Sell
90,946
-7,350
-7% -$346K 0.98% 39
2017
Q2
$4.39M Sell
98,296
-8,142
-8% -$379K 0.99% 42
2017
Q1
$5.19M Sell
106,438
-4,023
-4% -$202K 1.19% 32
2016
Q4
$5.9M Sell
110,461
-1,498
-1% -$74.9K 1.47% 25
2016
Q3
$5.82M Sell
111,959
-819
-0.7% -$44K 1.47% 23
2016
Q2
$6.3M Buy
112,778
+950
+0.8% +$49.3K 1.64% 17
2016
Q1
$6.05M Buy
111,828
+21,051
+23% +$1.05M 1.63% 18
2015
Q4
$4.2M Buy
90,777
+5,889
+7% +$267K 1.13% 35
2015
Q3
$3.69M Sell
84,888
-10,215
-11% -$471K 1.08% 37
2015
Q2
$4.43M Buy
95,103
+800
+0.8% +$39.2K 1.14% 30
2015
Q1
$4.59M Buy
94,303
+3,197
+4% +$154K 1.21% 27
2014
Q4
$4.26M Buy
91,106
+8,974
+11% +$439K 1.16% 31
2014
Q3
$4.02M Hold
82,132
1.11% 31
2014
Q2
$4.02M Sell
82,132
-4,289
-5% -$208K 1.11% 31
2014
Q1
$4.11M Buy
86,421
+3,685
+4% +$174K 1.21% 29
2013
Q4
$4.07M Buy
82,736
+12,308
+17% +$605K 1.26% 29
2013
Q3
$3.29M Buy
70,428
+764
+1% +$37.3K 0.93% 38
2013
Q2
$3.51M Buy
+69,664
New +$3.56M 1.26% 29

Other funds holding VZ

Adell Harriman & Carpenter's VZ Position: Q1 2026 in Review

Adell Harriman & Carpenter increased its Verizon (VZ) stake by 5% in Q1 2026, buying an estimated $258K and bringing the position to 117,696 shares worth $5.91M. The position accounts for 0.36% of the portfolio, ranked #57.

Adell Harriman & Carpenter first reported a position in VZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.55M in Q4 2020. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Adell Harriman & Carpenter held 117,696 shares of Verizon worth $5.91M as of Q1 2026.
  • Adell Harriman & Carpenter bought 5,560 Verizon shares in Q1 2026, an estimated $258K.
  • Verizon made up 0.36% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #57 holding.
  • Adell Harriman & Carpenter first reported a position in Verizon in Q2 2013 and has held it in 52 quarters since.
  • Adell Harriman & Carpenter's Verizon position peaked at $9.55M in Q4 2020.
  • 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.