Asset Management One’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Buy |
2,213,771
+138,514
| +7% | +$6.42M | 0.33% | 55 |
|
|
2025
Q4 | $84M | Sell |
2,075,257
-26,444
| -1% | -$1.07M | 0.23% | 80 |
|
|
2025
Q3 | $92.4M | Buy |
2,101,701
+14,783
| +0.7% | +$640K | 0.27% | 65 |
|
|
2025
Q2 | $90.3M | Buy |
2,086,918
+37,956
| +2% | +$1.64M | 0.28% | 63 |
|
|
2025
Q1 | $92.9M | Buy |
2,048,962
+92,648
| +5% | +$3.86M | 0.32% | 57 |
|
|
2024
Q4 | $78.1M | Sell |
1,956,314
-29,046
| -1% | -$1.23M | 0.27% | 65 |
|
|
2024
Q3 | $89.2M | Buy |
1,985,360
+67,118
| +3% | +$2.8M | 0.32% | 56 |
|
|
2024
Q2 | $79.1M | Sell |
1,918,242
-65,508
| -3% | -$2.64M | 0.3% | 60 |
|
|
2024
Q1 | $83.2M | Sell |
1,983,750
-124,890
| -6% | -$5.04M | 0.32% | 56 |
|
|
2023
Q4 | $79.1M | Sell |
2,108,640
-29,505
| -1% | -$1.04M | 0.32% | 57 |
|
|
2023
Q3 | $69.3M | Sell |
2,138,145
-2,734
| -0.1% | -$92.4K | 0.31% | 60 |
|
|
2023
Q2 | $79.6M | Sell |
2,140,879
-20,168
| -0.9% | -$746K | 0.34% | 50 |
|
|
2023
Q1 | $84M | Buy |
2,161,047
+41,708
| +2% | +$1.64M | 0.38% | 44 |
|
|
2022
Q4 | $83.2M | Sell |
2,119,339
-19,159
| -0.9% | -$722K | 0.41% | 44 |
|
|
2022
Q3 | $81.2M | Sell |
2,138,498
-57,828
| -3% | -$2.58M | 0.41% | 41 |
|
|
2022
Q2 | $111M | Buy |
2,196,326
+18,448
| +0.8% | +$933K | 0.52% | 31 |
|
|
2022
Q1 | $111M | Sell |
2,177,878
-142,589
| -6% | -$7.55M | 0.43% | 40 |
|
|
2021
Q4 | $121M | Sell |
2,320,467
-6,726
| -0.3% | -$351K | 0.42% | 42 |
|
|
2021
Q3 | $126M | Sell |
2,327,193
-35,159
| -1% | -$1.94M | 0.48% | 30 |
|
|
2021
Q2 | $132M | Sell |
2,362,352
-37,264
| -2% | -$2.14M | 0.49% | 28 |
|
|
2021
Q1 | $140M | Sell |
2,399,616
-28,285
| -1% | -$1.6M | 0.55% | 26 |
|
|
2020
Q4 | $143M | Buy |
2,427,901
+60,954
| +3% | +$3.62M | 0.59% | 24 |
|
|
2020
Q3 | $141M | Sell |
2,366,947
-33,309
| -1% | -$1.94M | 0.65% | 25 |
|
|
2020
Q2 | $132M | Sell |
2,400,256
-85,839
| -3% | -$4.83M | 0.65% | 20 |
|
|
2020
Q1 | $134M | Buy |
2,486,095
+15,014
| +0.6% | +$859K | 0.78% | 18 |
|
|
2019
Q4 | $152M | Buy |
2,471,081
+110,441
| +5% | +$6.66M | 0.68% | 25 |
|
|
2019
Q3 | $142M | Buy |
2,360,640
+27,169
| +1% | +$1.56M | 0.69% | 24 |
|
|
2019
Q2 | $133M | Buy |
2,333,471
+300,285
| +15% | +$17.3M | 0.65% | 26 |
|
|
2019
Q1 | $120M | Sell |
2,033,186
-4,825,993
| -70% | -$273M | 0.65% | 29 |
|
|
2018
Q4 | $385M | Buy |
6,859,179
+189,695
| +3% | +$10.8M | 0.92% | 17 |
|
|
2018
Q3 | $356M | Buy |
6,669,484
+81,744
| +1% | +$4.33M | 0.73% | 27 |
|
|
2018
Q2 | $332M | Buy |
6,587,740
+169,992
| +3% | +$8.23M | 0.72% | 27 |
|
|
2018
Q1 | $307M | Buy |
6,417,748
+57,246
| +0.9% | +$2.88M | 0.69% | 26 |
|
|
2017
Q4 | $337M | Sell |
6,360,502
-63,724
| -1% | -$3.13M | 0.74% | 26 |
|
|
2017
Q3 | $318M | Sell |
6,424,226
-11,522
| -0.2% | -$542K | 0.75% | 24 |
|
|
2017
Q2 | $287M | Sell |
6,435,748
-62,336
| -1% | -$2.9M | 0.73% | 28 |
|
|
2017
Q1 | $317M | Sell |
6,498,084
-622,093
| -9% | -$31.2M | 0.83% | 21 |
|
|
2016
Q4 | $380M | Buy |
7,120,177
+6,572,128
| +1,199% | +$328M | 0.97% | 18 |
|
|
2016
Q3 | $28.5M | Sell |
548,049
-24,832
| -4% | -$1.33M | 0.42% | 47 |
|
|
2016
Q2 | $31.7M | Sell |
572,881
-19,246
| -3% | -$998K | 0.48% | 41 |
|
|
2016
Q1 | $32M | Buy |
592,127
+2,096
| +0.4% | +$105K | 0.47% | 42 |
|
|
2015
Q4 | $27.7M | Sell |
590,031
-130,713
| -18% | -$5.93M | 0.41% | 49 |
|
|
2015
Q3 | $31.4M | Buy |
720,744
+14,035
| +2% | +$648K | 0.48% | 31 |
|
|
2015
Q2 | $33M | Sell |
706,709
-1,412
| -0.2% | -$69.1K | 0.46% | 34 |
|
|
2015
Q1 | $34.6M | Buy |
708,121
+6,988
| +1% | +$337K | 0.43% | 35 |
|
|
2014
Q4 | $33.1M | Sell |
701,133
-91,702
| -12% | -$4.49M | 0.43% | 35 |
|
|
2014
Q3 | $39.5M | Buy |
792,835
+3,924
| +0.5% | +$195K | 0.55% | 25 |
|
|
2014
Q2 | $38.8M | Buy |
788,911
+21,218
| +3% | +$1.03M | 0.58% | 26 |
|
|
2014
Q1 | $36.4M | Buy |
767,693
+253,247
| +49% | +$12M | 0.57% | 33 |
|
|
2013
Q4 | $25.3M | Sell |
514,446
-52,375
| -9% | -$2.58M | 0.39% | 52 |
|
|
2013
Q3 | $26.6M | Sell |
566,821
-89,398
| -14% | -$4.36M | 0.4% | 49 |
|
|
2013
Q2 | $33.4M | Buy |
+656,219
| New | +$33.5M | 0.54% | 37 |
|
Other funds holding VZ
VCM
VPM
Asset Management One's VZ Position: Q1 2026 in Review
Asset Management One increased its Verizon (VZ) stake by 6.7% in Q1 2026, buying an estimated $6.42M and bringing the position to 2,213,771 shares worth $111M. The position accounts for 0.33% of the portfolio, ranked #55.
Asset Management One first reported a position in VZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $385M in Q4 2018. 3,259 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Asset Management One held 2,213,771 shares of Verizon worth $111M as of Q1 2026.
- Asset Management One bought 138,514 Verizon shares in Q1 2026, an estimated $6.42M.
- Verizon made up 0.33% of Asset Management One's portfolio in Q1 2026, its #55 holding.
- Asset Management One first reported a position in Verizon in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's Verizon position peaked at $385M in Q4 2018.
- 3,259 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.