B
VZ icon

Bailard’s Verizon VZ Stock Holding History

Bailard’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
Q1 		$1.9M Sell
37,804
-7,659
-17% -$355K 0.04% 238
2025
Q4 		$1.85M Sell
45,463
-7,259
-14% -$294K 0.04% 240
2025
Q3 		$2.32M Sell
52,722
-24,969
-32% -$1.08M 0.05% 232
2025
Q2 		$3.36M Buy
77,691
+1,205
+2% +$52.2K 0.08% 182
2025
Q1 		$3.47M Buy
76,486
+536
+0.7% +$22.3K 0.09% 171
2024
Q4 		$3.04M Buy
75,950
+2,173
+3% +$91.7K 0.08% 184
2024
Q3 		$3.31M Sell
73,777
-627
-0.8% -$26.2K 0.09% 183
2024
Q2 		$3.07M Sell
74,404
-17,202
-19% -$693K 0.08% 188
2024
Q1 		$3.84M Sell
91,606
-3,561
-4% -$144K 0.11% 164
2023
Q4 		$3.59M Sell
95,167
-5,315
-5% -$188K 0.11% 168
2023
Q3 		$3.26M Buy
100,482
+4,194
+4% +$142K 0.11% 159
2023
Q2 		$3.58M Sell
96,288
-4,668
-5% -$173K 0.13% 137
2023
Q1 		$3.93M Buy
100,956
+1,145
+1% +$45.2K 0.14% 127
2022
Q4 		$3.93M Buy
99,811
+287
+0.3% +$10.8K 0.15% 125
2022
Q3 		$3.78M Sell
99,524
-7,437
-7% -$331K 0.16% 125
2022
Q2 		$5.43M Buy
106,961
+21,177
+25% +$1.07M 0.21% 99
2022
Q1 		$4.37M Sell
85,784
-471
-0.5% -$24.9K 0.15% 134
2021
Q4 		$4.48M Sell
86,255
-5,583
-6% -$291K 0.14% 140
2021
Q3 		$4.96M Sell
91,838
-89,817
-49% -$4.97M 0.17% 119
2021
Q2 		$10.2M Buy
181,655
+2,116
+1% +$121K 0.35% 66
2021
Q1 		$10.4M Buy
179,539
+6,219
+4% +$351K 0.39% 61
2020
Q4 		$10.2M Buy
173,320
+1,046
+0.6% +$62.1K 0.46% 49
2020
Q3 		$10.2M Buy
172,274
+16,767
+11% +$974K 0.53% 40
2020
Q2 		$8.57M Buy
155,507
+26,454
+20% +$1.49M 0.48% 46
2020
Q1 		$6.93M Buy
129,053
+3,587
+3% +$205K 0.49% 46
2019
Q4 		$7.7M Buy
125,466
+25,593
+26% +$1.54M 0.43% 59
2019
Q3 		$6.03M Buy
99,873
+658
+0.7% +$37.9K 0.36% 69
2019
Q2 		$5.67M Sell
99,215
-571
-0.6% -$32.9K 0.35% 67
2019
Q1 		$5.9M Sell
99,786
-2,771
-3% -$157K 0.37% 61
2018
Q4 		$5.77M Buy
102,557
+1,403
+1% +$79.6K 0.39% 59
2018
Q3 		$5.4M Buy
101,154
+1,798
+2% +$95.2K 0.32% 71
2018
Q2 		$5M Buy
99,356
+977
+1% +$47.3K 0.3% 69
2018
Q1 		$4.7M Buy
98,379
+44,358
+82% +$2.23M 0.3% 78
2017
Q4 		$2.86M Sell
54,021
-2,829
-5% -$139K 0.18% 131
2017
Q3 		$2.81M Buy
56,850
+3,453
+6% +$162K 0.22% 115
2017
Q2 		$2.38M Sell
53,397
-1,281
-2% -$59.7K 0.19% 122
2017
Q1 		$2.67M Sell
54,678
-2,111
-4% -$106K 0.22% 106
2016
Q4 		$3.03M Buy
56,789
+4,901
+9% +$245K 0.28% 94
2016
Q3 		$2.7M Buy
51,888
+23,126
+80% +$1.24M 0.25% 98
2016
Q2 		$1.61M Buy
28,762
+22,560
+364% +$1.17M 0.19% 123
2016
Q1 		$335K Buy
+6,202
New +$310K 0.05% 186
2015
Q4 		– Sell
-50,727
Closed -$2.21M – 361
2015
Q3 		$2.21M Buy
50,727
+1,288
+3% +$59.4K 0.34% 44
2015
Q2 		$2.3M Buy
49,439
+699
+1% +$34.2K 0.36% 47
2015
Q1 		$2.37M Buy
48,740
+711
+1% +$34.3K 0.33% 50
2014
Q4 		$2.25M Sell
48,029
-5,492
-10% -$269K 0.32% 56
2014
Q3 		$2.68M Buy
53,521
+1,758
+3% +$87.4K 0.41% 34
2014
Q2 		$2.53M Buy
+51,763
New +$2.51M 0.39% 38

Other funds holding VZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's VZ Position: Q1 2026 in Review

Bailard reduced its Verizon (VZ) stake by 17% in Q1 2026, selling an estimated $355K and leaving 37,804 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #238.

Bailard first reported a position in VZ in Q2 2014 and has held it in 47 quarters since. The position peaked at $10.4M in Q1 2021. 3,258 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Bailard held 37,804 shares of Verizon worth $1.9M as of Q1 2026.
  • Bailard sold 7,659 Verizon shares in Q1 2026, an estimated $355K.
  • Verizon made up 0.04% of Bailard's portfolio in Q1 2026, its #238 holding.
  • Bailard first reported a position in Verizon in Q2 2014 and has held it in 47 quarters since.
  • Bailard's Verizon position peaked at $10.4M in Q1 2021.
  • 3,258 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.