Assenagon Asset Management’s Verizon VZ Stock Holding History

Assenagon Asset 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	$91.2M	Buy	2,154,202 +931,588	+76%	+$43.7M	0.11%	145
2026 Q1	$61.4M	Sell	1,222,614 -757,905	-38%	-$35.1M	0.09%	166
2025 Q4	$80.7M	Buy	1,980,519 +1,680,341	+560%	+$68.2M	0.11%	153
2025 Q3	$13.2M	Sell	300,178 -68,621	-19%	-$2.97M	0.02%	431
2025 Q2	$16M	Sell	368,799 -587,265	-61%	-$25.4M	0.02%	385
2025 Q1	$43.4M	Sell	956,064 -4,472,476	-82%	-$186M	0.07%	231
2024 Q4	$217M	Buy	5,428,540 +3,519,258	+184%	+$148M	0.35%	56
2024 Q3	$85.7M	Buy	1,909,282 +1,729,233	+960%	+$72.2M	0.16%	112
2024 Q2	$7.43M	Sell	180,049 -30,859	-15%	-$1.24M	0.02%	509
2024 Q1	$8.85M	Sell	210,908 -469,868	-69%	-$19M	0.02%	460
2023 Q4	$25.7M	Buy	680,776 +498,063	+273%	+$17.6M	0.07%	234
2023 Q3	$5.92M	Buy	182,713 +2,579	+1%	+$87.1K	0.02%	536
2023 Q2	$6.7M	Buy	180,134 +6,076	+3%	+$225K	0.02%	433
2023 Q1	$6.77M	Buy	174,058 +3,900	+2%	+$154K	0.02%	488
2022 Q4	$6.7M	Buy	170,158 +3,190	+2%	+$120K	0.02%	471
2022 Q3	$6.34M	Buy	166,968 +76,644	+85%	+$3.41M	0.02%	433
2022 Q2	$4.58M	Buy	90,324 +3,331	+4%	+$168K	0.02%	570
2022 Q1	$4.43M	Sell	86,993 -385	-0.4%	-$20.4K	0.01%	556
2021 Q4	$4.54M	Buy	87,378 +4,333	+5%	+$226K	0.01%	545
2021 Q3	$4.49M	Buy	83,045 +44,048	+113%	+$2.44M	0.01%	468
2021 Q2	$2.19M	Buy	38,997 +3,889	+11%	+$223K	0.01%	648
2021 Q1	$2.04M	Buy	35,108 +2,865	+9%	+$162K	0.01%	707
2020 Q4	$1.89M	Buy	32,243 +7,586	+31%	+$451K	0.01%	536
2020 Q3	$1.47M	Sell	24,657 -39,116	-61%	-$2.27M	0.01%	667
2020 Q2	$3.52M	Buy	63,773 +22,336	+54%	+$1.26M	0.02%	418
2020 Q1	$2.23M	Buy	41,437 +8,863	+27%	+$507K	0.02%	337
2019 Q4	$2M	Sell	32,574 -4,229,386	-99%	-$255M	0.01%	445
2019 Q3	$257M	Buy	4,261,960 +206,114	+5%	+$11.9M	1.72%	12
2019 Q2	$232M	Buy	4,055,846 +2,915,054	+256%	+$168M	1.74%	9
2019 Q1	$67.5M	Buy	1,140,792 +553,543	+94%	+$31.3M	0.63%	35
2018 Q4	$33M	Sell	587,249 -488,946	-45%	-$27.7M	0.37%	65
2018 Q3	$57.5M	Buy	1,076,195 +1,040,379	+2,905%	+$55.1M	0.57%	44
2018 Q2	$1.8M	Sell	35,816 -2,188,763	-98%	-$106M	0.02%	341
2018 Q1	$106M	Buy	2,224,579 +1,687,532	+314%	+$84.8M	1.39%	10
2017 Q4	$28.4M	Buy	537,047 +478,798	+822%	+$23.5M	0.29%	76
2017 Q3	$2.88M	Buy	+58,249	New	+$2.74M	0.03%	304
2017 Q2	–	Sell	-70,618	Closed	-$3.44M	–	290
2017 Q1	$3.44M	Buy	70,618 +53,808	+320%	+$2.7M	0.07%	111
2016 Q4	$897K	Buy	+16,810	New	+$840K	0.02%	181

Other funds holding VZ

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Assenagon Asset Management's VZ Position: Q2 2026 in Review

Assenagon Asset Management increased its Verizon (VZ) stake by 76% in Q2 2026, buying an estimated $43.7M and bringing the position to 2,154,202 shares worth $91.2M. The position accounts for 0.11% of the portfolio, ranked #145.

Assenagon Asset Management first reported a position in VZ in Q4 2016 and has held it in 38 quarters since. The position peaked at $257M in Q3 2019. 1,366 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

Assenagon Asset Management held 2,154,202 shares of Verizon worth $91.2M as of Q2 2026.
Assenagon Asset Management bought 931,588 Verizon shares in Q2 2026, an estimated $43.7M.
Verizon made up 0.11% of Assenagon Asset Management's portfolio in Q2 2026, its #145 holding.
Assenagon Asset Management first reported a position in Verizon in Q4 2016 and has held it in 38 quarters since.
Assenagon Asset Management's Verizon position peaked at $257M in Q3 2019.
1,366 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.