Augustine Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $269K | Sell |
6,351
-16
| -0.3% | -$751 | 0.05% | 97 |
|
|
2026
Q1 | $320K | Sell |
6,367
-167
| -3% | -$7.74K | 0.07% | 89 |
|
|
2025
Q4 | $266K | Sell |
6,534
-8
| -0.1% | -$324 | 0.05% | 93 |
|
|
2025
Q3 | $288K | Sell |
6,542
-5,721
| -47% | -$248K | 0.06% | 89 |
|
|
2025
Q2 | $531K | Sell |
12,263
-83
| -0.7% | -$3.59K | 0.14% | 63 |
|
|
2025
Q1 | $560K | Sell |
12,346
-9
| -0.1% | -$375 | 0.16% | 59 |
|
|
2024
Q4 | $494K | Buy |
12,355
+1,040
| +9% | +$43.9K | 0.13% | 64 |
|
|
2024
Q3 | $508K | Buy |
11,315
+863
| +8% | +$36K | 0.18% | 56 |
|
|
2024
Q2 | $431K | Sell |
10,452
-523
| -5% | -$21.1K | 0.17% | 59 |
|
|
2024
Q1 | $461K | Sell |
10,975
-260
| -2% | -$10.5K | 0.19% | 54 |
|
|
2023
Q4 | $424K | Sell |
11,235
-4,847
| -30% | -$171K | 0.19% | 55 |
|
|
2023
Q3 | $521K | Buy |
16,082
+23
| +0.1% | +$777 | 0.24% | 55 |
|
|
2023
Q2 | $597K | Sell |
16,059
-139
| -0.9% | -$5.14K | 0.28% | 49 |
|
|
2023
Q1 | $630K | Buy |
16,198
+2,222
| +16% | +$87.6K | 0.31% | 46 |
|
|
2022
Q4 | $551K | Buy |
13,976
+187
| +1% | +$7.05K | 0.3% | 48 |
|
|
2022
Q3 | $524K | Buy |
13,789
+53
| +0.4% | +$2.36K | 0.34% | 43 |
|
|
2022
Q2 | $697K | Sell |
13,736
-903
| -6% | -$45.7K | 0.43% | 34 |
|
|
2022
Q1 | $746K | Buy |
14,639
+108
| +0.7% | +$5.72K | 0.37% | 37 |
|
|
2021
Q4 | $755K | Buy |
+14,531
| New | +$758K | 0.37% | 37 |
|
|
2017
Q3 | – | Sell |
-18,832
| Closed | -$841K | – | 69 |
|
|
2017
Q2 | $841K | Buy |
18,832
+1,925
| +11% | +$89.7K | 0.52% | 47 |
|
|
2017
Q1 | $824K | Sell |
16,907
-250
| -1% | -$12.5K | 0.51% | 46 |
|
|
2016
Q4 | $915K | Sell |
17,157
-685
| -4% | -$34.2K | 0.69% | 38 |
|
|
2016
Q3 | $927K | Sell |
17,842
-1,600
| -8% | -$85.9K | 0.68% | 35 |
|
|
2016
Q2 | $1.08M | Sell |
19,442
-11,890
| -38% | -$617K | 0.87% | 32 |
|
|
2016
Q1 | $1.6M | Sell |
31,332
-510
| -2% | -$25.5K | 1.37% | 23 |
|
|
2015
Q4 | $1.47M | Buy |
31,842
+800
| +3% | +$36.3K | 1.14% | 26 |
|
|
2015
Q3 | $1.35M | Sell |
31,042
-587
| -2% | -$27.1K | 1.03% | 26 |
|
|
2015
Q2 | $1.47M | Buy |
31,629
+387
| +1% | +$18.9K | 1.1% | 25 |
|
|
2015
Q1 | $1.54M | Buy |
31,242
+1,023
| +3% | +$49.4K | 1.08% | 25 |
|
|
2014
Q4 | $1.41M | Sell |
30,219
-153
| -0.5% | -$7.49K | 0.91% | 28 |
|
|
2014
Q3 | $1.52M | Buy |
30,372
+2
| +0% | +$99 | 0.96% | 29 |
|
|
2014
Q2 | $1.49M | Sell |
30,370
-77
| -0.3% | -$3.73K | 0.95% | 30 |
|
|
2014
Q1 | $1.45M | Buy |
30,447
+11,109
| +57% | +$525K | 1.01% | 30 |
|
|
2013
Q4 | $950K | Sell |
19,338
-11,771
| -38% | -$579K | 0.57% | 40 |
|
|
2013
Q3 | $1.45M | Buy |
31,109
+156
| +0.5% | +$7.62K | 1% | 31 |
|
|
2013
Q2 | $1.56M | Buy |
+30,953
| New | +$1.58M | 1.07% | 32 |
|
Other funds holding VZ
SLAM
Augustine Asset Management's VZ Position: Q2 2026 in Review
Augustine Asset Management reduced its Verizon (VZ) stake by 0.25% in Q2 2026, selling an estimated $751 and leaving 6,351 shares worth $269K. The position accounts for 0.05% of the portfolio, ranked #97.
Augustine Asset Management first reported a position in VZ in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.6M in Q1 2016. 1,765 funds tracked by Wall St. Rank hold VZ as of Q2 2026.
- Augustine Asset Management held 6,351 shares of Verizon worth $269K as of Q2 2026.
- Augustine Asset Management sold 16 Verizon shares in Q2 2026, an estimated $751.
- Verizon made up 0.05% of Augustine Asset Management's portfolio in Q2 2026, its #97 holding.
- Augustine Asset Management first reported a position in Verizon in Q2 2013 and has held it in 36 quarters since.
- Augustine Asset Management's Verizon position peaked at $1.6M in Q1 2016.
- 1,765 funds tracked by Wall St. Rank held Verizon as of Q2 2026.
Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.