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
Q2 		$754M Sell
17,802,815
-1,189,957
-6% -$55.8M 1.58% 28
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 $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 $3.38T AUM 44.17% 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

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

Aristotle Capital Management reduced its Verizon (VZ) stake by 6.3% in Q2 2026, selling an estimated $55.8M and leaving 17,802,815 shares worth $754M. The position accounts for 1.58% of the portfolio, ranked #28.

Aristotle Capital Management first reported a position in VZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.02B in Q3 2024. 3,162 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Aristotle Capital Management held 17,802,815 shares of Verizon worth $754M as of Q2 2026.
  • Aristotle Capital Management sold 1,189,957 Verizon shares in Q2 2026, an estimated $55.8M.
  • Verizon made up 1.58% of Aristotle Capital Management's portfolio in Q2 2026, its #28 holding.
  • Aristotle Capital Management first reported a position in Verizon in Q3 2024 and has held it in 8 quarters since.
  • Aristotle Capital Management's Verizon position peaked at $1.02B in Q3 2024.
  • 3,162 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

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