Aristotle Capital Management
VZ icon

Aristotle Capital Management’s Verizon VZ Stock Holding History

Aristotle 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 		$953M Sell
18,992,772
-639,943
-3% -$29.7M 2% 15
2025
Q4 		$800M Sell
19,632,715
-1,248,905
-6% -$50.7M 1.6% 33
2025
Q3 		$918M Sell
20,881,620
-685,457
-3% -$29.7M 1.77% 21
2025
Q2 		$933M Sell
21,567,077
-398,806
-2% -$17.3M 1.8% 24
2025
Q1 		$996M Sell
21,965,883
-251,714
-1% -$10.5M 1.98% 18
2024
Q4 		$888M Sell
22,217,597
-570,745
-3% -$24.1M 1.71% 30
2024
Q3 		$1.02B Buy
+22,788,342
New +$951M 1.86% 24

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

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

Aristotle Capital Management reduced its Verizon (VZ) stake by 3.3% in Q1 2026, selling an estimated $29.7M and leaving 18,992,772 shares worth $953M. The position accounts for 2% of the portfolio, ranked #15.

Aristotle Capital Management first reported a position in VZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.02B in Q3 2024. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Aristotle Capital Management held 18,992,772 shares of Verizon worth $953M as of Q1 2026.
  • Aristotle Capital Management sold 639,943 Verizon shares in Q1 2026, an estimated $29.7M.
  • Verizon made up 2% of Aristotle Capital Management's portfolio in Q1 2026, its #15 holding.
  • Aristotle Capital Management first reported a position in Verizon in Q3 2024 and has held it in 7 quarters since.
  • Aristotle Capital Management's Verizon position peaked at $1.02B in Q3 2024.
  • 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

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