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Aquatic Capital Management’s Verizon VZ Stock Holding History

Aquatic 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
Q1 		– Sell
-236,691
Closed -$9.64M – 1848
2025
Q4 		$9.64M Buy
+236,691
New +$9.6M 0.27% 85
2025
Q1 		– Sell
-354,607
Closed -$14.2M – 1661
2024
Q4 		$14.2M Buy
+354,607
New +$15M 0.38% 64
2024
Q2 		– Sell
-16,500
Closed -$692K – 1628
2024
Q1 		$692K Buy
+16,500
New +$666K 0.02% 473
2023
Q1 		– Sell
-104,100
Closed -$4.1M – 1794
2022
Q4 		$4.1M Sell
104,100
-243,800
-70% -$9.19M 0.3% 81
2022
Q3 		$13.2M Buy
347,900
+324,400
+1,380% +$14.4M 1.29% 2
2022
Q2 		$1.19M Buy
23,500
+16,500
+236% +$835K 0.39% 60
2022
Q1 		$357K Buy
+7,000
New +$371K 0.53% 33

Other funds holding VZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's VZ Position: Q1 2026 in Review

Aquatic Capital Management sold out of Verizon (VZ) in Q1 2026, closing a stake of 236,691 shares — an estimated $9.64M sold.

Aquatic Capital Management first reported a position in VZ in Q1 2022 and held it in 7 quarters. The position peaked at $14.2M in Q4 2024. 3,260 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Aquatic Capital Management reported no remaining Verizon position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 236,691 Verizon shares in Q1 2026, an estimated $9.64M.
  • Aquatic Capital Management first reported a position in Verizon in Q1 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Verizon position peaked at $14.2M in Q4 2024.
  • 3,260 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.