AQR Capital Management’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
$360M Sell
8,509,392
-140,473
-2% -$6.59M 0.13% 222
2026
Q1
$432M Sell
8,649,865
-1,078,189
-11% -$50M 0.2% 112
2025
Q4
$396M Buy
9,728,054
+879,288
+10% +$35.7M 0.21% 111
2025
Q3
$386M Buy
8,848,766
+2,965,033
+50% +$128M 0.25% 78
2025
Q2
$252M Buy
5,883,733
+646,736
+12% +$28M 0.21% 112
2025
Q1
$238M Buy
5,236,997
+1,545,898
+42% +$64.4M 0.24% 92
2024
Q4
$147M Buy
3,691,099
+378,948
+11% +$16M 0.19% 134
2024
Q3
$149M Buy
3,312,151
+49,988
+2% +$2.09M 0.21% 112
2024
Q2
$135M Sell
3,262,163
-45,073
-1% -$1.82M 0.21% 115
2024
Q1
$138M Sell
3,307,236
-1,394,079
-30% -$56.2M 0.24% 98
2023
Q4
$176M Buy
4,701,315
+383,633
+9% +$13.6M 0.33% 64
2023
Q3
$140M Sell
4,317,682
-62,228
-1% -$2.1M 0.29% 73
2023
Q2
$162M Sell
4,379,910
-495,919
-10% -$18.4M 0.34% 59
2023
Q1
$189M Sell
4,875,829
-935,442
-16% -$36.9M 0.41% 45
2022
Q4
$229M Buy
5,811,271
+2,744,166
+89% +$103M 0.52% 28
2022
Q3
$116M Sell
3,067,105
-448,387
-13% -$20M 0.28% 73
2022
Q2
$178M Buy
3,515,492
+732,616
+26% +$37.1M 0.4% 38
2022
Q1
$142M Buy
2,782,876
+49,687
+2% +$2.63M 0.27% 74
2021
Q4
$142M Sell
2,733,189
-1,586,449
-37% -$82.8M 0.26% 85
2021
Q3
$233M Buy
4,319,638
+634,400
+17% +$35.1M 0.43% 37
2021
Q2
$206M Sell
3,685,238
-1,778,222
-33% -$102M 0.36% 55
2021
Q1
$317M Buy
5,463,460
+113,406
+2% +$6.4M 0.52% 29
2020
Q4
$312M Buy
5,350,054
+414,002
+8% +$24.6M 0.55% 31
2020
Q3
$292M Sell
4,936,052
-743,703
-13% -$43.2M 0.49% 39
2020
Q2
$309M Buy
5,679,755
+328,780
+6% +$18.5M 0.5% 33
2020
Q1
$288M Sell
5,350,975
-756,258
-12% -$43.3M 0.48% 40
2019
Q4
$374M Sell
6,107,233
-2,714,336
-31% -$164M 0.42% 49
2019
Q3
$532M Sell
8,821,569
-1,527,873
-15% -$88M 0.63% 19
2019
Q2
$591M Sell
10,349,442
-1,080,862
-9% -$62.3M 0.66% 19
2019
Q1
$673M Buy
11,430,304
+9,112
+0.1% +$516K 0.71% 17
2018
Q4
$642M Buy
11,421,192
+5,418,915
+90% +$307M 0.74% 21
2018
Q3
$320M Buy
6,002,277
+3,366,877
+128% +$178M 0.31% 80
2018
Q2
$133M Sell
2,635,400
-1,501,557
-36% -$72.7M 0.13% 194
2018
Q1
$198M Sell
4,136,957
-333,336
-7% -$16.8M 0.21% 121
2017
Q4
$237M Sell
4,470,293
-70,652
-2% -$3.47M 0.25% 109
2017
Q3
$225M Sell
4,540,945
-407,023
-8% -$19.2M 0.27% 97
2017
Q2
$221M Buy
4,947,968
+1,197,870
+32% +$55.8M 0.29% 80
2017
Q1
$183M Sell
3,750,098
-2,382,681
-39% -$120M 0.24% 105
2016
Q4
$327M Sell
6,132,779
-238,519
-4% -$11.9M 0.45% 41
2016
Q3
$331M Buy
6,371,298
+497,606
+8% +$26.7M 0.51% 27
2016
Q2
$328M Buy
5,873,692
+524,757
+10% +$27.2M 0.58% 17
2016
Q1
$289M Buy
5,348,935
+2,897,440
+118% +$145M 0.52% 25
2015
Q4
$113M Buy
2,451,495
+249,436
+11% +$11.3M 0.2% 132
2015
Q3
$95.8M Sell
2,202,059
-418,230
-16% -$19.3M 0.19% 141
2015
Q2
$122M Buy
2,620,289
+275,814
+12% +$13.5M 0.24% 107
2015
Q1
$114M Sell
2,344,475
-1,066,225
-31% -$51.5M 0.26% 112
2014
Q4
$160M Buy
3,410,700
+275,192
+9% +$13.5M 0.33% 71
2014
Q3
$157M Sell
3,135,508
-156,704
-5% -$7.79M 0.43% 41
2014
Q2
$161M Buy
3,292,212
+215,451
+7% +$10.4M 0.43% 40
2014
Q1
$146M Buy
3,076,761
+774,612
+34% +$36.6M 0.44% 43
2013
Q4
$113M Sell
2,302,149
-41,089
-2% -$2.02M 0.34% 59
2013
Q3
$109M Sell
2,343,238
-97,384
-4% -$4.75M 0.39% 47
2013
Q2
$123M Buy
+2,440,622
New +$125M 0.44% 34

Other funds holding VZ

AQR Capital Management's VZ Position: Q2 2026 in Review

AQR Capital Management reduced its Verizon (VZ) stake by 1.6% in Q2 2026, selling an estimated $6.59M and leaving 8,509,392 shares worth $360M. The position accounts for 0.13% of the portfolio, ranked #222.

AQR Capital Management first reported a position in VZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $673M in Q1 2019. 3,124 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • AQR Capital Management held 8,509,392 shares of Verizon worth $360M as of Q2 2026.
  • AQR Capital Management sold 140,473 Verizon shares in Q2 2026, an estimated $6.59M.
  • Verizon made up 0.13% of AQR Capital Management's portfolio in Q2 2026, its #222 holding.
  • AQR Capital Management first reported a position in Verizon in Q2 2013 and has held it in 53 quarters since.
  • AQR Capital Management's Verizon position peaked at $673M in Q1 2019.
  • 3,124 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.