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Applied Finance Capital Management’s Verizon VZ Stock Holding History

Applied Finance Capital Management’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.6M Sell
509,998
-198,602
-28% -$9.32M 1.61% 18
2026
Q1 		$35.6M Buy
708,600
+84,223
+13% +$3.9M 2.67% 8
2025
Q4 		$25.4M Sell
624,377
-8,991
-1% -$365K 1.82% 15
2025
Q3 		$27.8M Buy
633,368
+21,785
+4% +$943K 1.98% 14
2025
Q2 		$26.5M Sell
611,583
-92,793
-13% -$4.02M 1.81% 19
2025
Q1 		$32M Sell
704,376
-387,582
-35% -$16.1M 2.35% 8
2024
Q4 		$43.7M Sell
1,091,958
-22,492
-2% -$949K 1.9% 25
2024
Q3 		$50M Buy
1,114,450
+35,958
+3% +$1.5M 2.14% 11
2024
Q2 		$44.5M Buy
1,078,492
+285,791
+36% +$11.5M 2.06% 12
2024
Q1 		$33.3M Buy
792,701
+85,862
+12% +$3.46M 2.34% 12
2023
Q4 		$26.6M Buy
706,839
+161,886
+30% +$5.73M 2.32% 12
2023
Q3 		$17.7M Buy
544,953
+116,788
+27% +$3.95M 1.92% 21
2023
Q2 		$15.9M Buy
428,165
+29,012
+7% +$1.07M 1.8% 28
2023
Q1 		$15.5M Buy
399,153
+2,910
+0.7% +$115K 1.93% 21
2022
Q4 		$15.6M Buy
+396,243
New +$14.9M 2.04% 17

Other funds holding VZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Applied Finance Capital Management's VZ Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Verizon (VZ) stake by 28% in Q2 2026, selling an estimated $9.32M and leaving 509,998 shares worth $21.6M. The position accounts for 1.61% of the portfolio, ranked #18.

Applied Finance Capital Management first reported a position in VZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $50M in Q3 2024. 3,140 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Applied Finance Capital Management held 509,998 shares of Verizon worth $21.6M as of Q2 2026.
  • Applied Finance Capital Management sold 198,602 Verizon shares in Q2 2026, an estimated $9.32M.
  • Verizon made up 1.61% of Applied Finance Capital Management's portfolio in Q2 2026, its #18 holding.
  • Applied Finance Capital Management first reported a position in Verizon in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Verizon position peaked at $50M in Q3 2024.
  • 3,140 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.