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Asset Dedication LLC’s Verizon VZ Stock Holding History

Asset Dedication LLC’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 		$1.44M Buy
34,026
+2,409
+8% +$113K 0.09% 134
2026
Q1 		$1.59M Sell
31,617
-5,209
-14% -$241K 0.11% 122
2025
Q4 		$1.5M Sell
36,826
-3,934
-10% -$160K 0.1% 126
2025
Q3 		$1.79M Buy
40,760
+3,564
+10% +$154K 0.12% 108
2025
Q2 		$1.61M Buy
37,196
+4,985
+15% +$216K 0.12% 112
2025
Q1 		$1.46M Sell
32,211
-1,326
-4% -$55.2K 0.12% 111
2024
Q4 		$1.34M Sell
33,537
-25,677
-43% -$1.08M 0.11% 123
2024
Q3 		$2.66M Sell
59,214
-17,383
-23% -$725K 0.18% 92
2024
Q2 		$3.16M Sell
76,597
-1,987
-3% -$80.1K 0.22% 90
2024
Q1 		$3.29M Buy
78,584
+14,039
+22% +$566K 0.25% 86
2023
Q4 		$2.42M Buy
64,545
+2,830
+5% +$100K 0.2% 94
2023
Q3 		$2M Sell
61,715
-7,268
-11% -$246K 0.17% 103
2023
Q2 		$2.55M Buy
68,983
+12,335
+22% +$457K 0.22% 90
2023
Q1 		$2.19M Buy
56,648
+4,360
+8% +$172K 0.2% 97
2022
Q4 		$2.04M Buy
52,288
+6,557
+14% +$247K 0.21% 96
2022
Q3 		$1.75M Sell
45,731
-1,385
-3% -$61.7K 0.19% 99
2022
Q2 		$2.38M Sell
47,116
-10,032
-18% -$507K 0.35% 55
2022
Q1 		$2.91M Buy
57,148
+8,514
+18% +$451K 0.32% 71
2021
Q4 		$2.52M Buy
48,634
+6,909
+17% +$360K 0.3% 79
2021
Q3 		$2.26M Buy
41,725
+880
+2% +$48.7K 0.3% 77
2021
Q2 		$2.3M Buy
40,845
+15,703
+62% +$901K 0.34% 73
2021
Q1 		$1.47M Sell
25,142
-10,654
-30% -$601K 0.33% 81
2020
Q4 		$2.11M Buy
35,796
+2,142
+6% +$127K 0.42% 62
2020
Q3 		$2M Buy
33,654
+7,529
+29% +$437K 0.44% 61
2020
Q2 		$1.43M Buy
26,125
+2,241
+9% +$126K 0.39% 70
2020
Q1 		$1.28M Sell
23,884
-6,318
-21% -$361K 0.38% 73
2019
Q4 		$1.85M Buy
30,202
+3,578
+13% +$216K 0.52% 58
2019
Q3 		$1.6M Sell
26,624
-613
-2% -$35.3K 0.53% 51
2019
Q2 		$1.56M Buy
27,237
+2,091
+8% +$120K 0.5% 55
2019
Q1 		$1.49M Buy
25,146
+2,540
+11% +$144K 0.52% 59
2018
Q4 		$1.27M Buy
22,606
+4,968
+28% +$282K 0.52% 56
2018
Q3 		$930K Buy
17,638
+7
+0% +$371 0.35% 84
2018
Q2 		$888K Buy
17,631
+213
+1% +$10.3K 0.3% 92
2018
Q1 		$837K Sell
17,418
-1,159
-6% -$58.2K 0.42% 70
2017
Q4 		$973K Sell
18,577
-162
-0.9% -$7.97K 0.39% 79
2017
Q3 		$923K Buy
18,739
+177
+1% +$8.33K 0.45% 66
2017
Q2 		$835K Sell
18,562
-3,331
-15% -$155K 0.42% 76
2017
Q1 		$1.06M Sell
21,893
-421
-2% -$21.1K 0.57% 55
2016
Q4 		$1.18M Buy
22,314
+3,983
+22% +$199K 0.68% 47
2016
Q3 		$939K Buy
18,331
+3,047
+20% +$164K 0.59% 49
2016
Q2 		$851K Buy
15,284
+425
+3% +$22K 0.59% 48
2016
Q1 		$804K Sell
14,859
-219
-1% -$11K 0.59% 48
2015
Q4 		$697K Buy
+15,078
New +$685K 0.46% 69

Other funds holding VZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Dedication LLC's VZ Position: Q2 2026 in Review

Asset Dedication LLC increased its Verizon (VZ) stake by 7.6% in Q2 2026, buying an estimated $113K and bringing the position to 34,026 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #134.

Asset Dedication LLC first reported a position in VZ in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.29M in Q1 2024. 1,732 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Asset Dedication LLC held 34,026 shares of Verizon worth $1.44M as of Q2 2026.
  • Asset Dedication LLC bought 2,409 Verizon shares in Q2 2026, an estimated $113K.
  • Verizon made up 0.09% of Asset Dedication LLC's portfolio in Q2 2026, its #134 holding.
  • Asset Dedication LLC first reported a position in Verizon in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's Verizon position peaked at $3.29M in Q1 2024.
  • 1,732 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.