Balyasny 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
Q1 | $5.42M | Sell |
108,021
-106,055
| -50% | -$4.92M | 0.01% | 1335 |
|
|
2025
Q4 | $8.72M | Buy |
214,076
+100,814
| +89% | +$4.09M | 0.01% | 1095 |
|
|
2025
Q3 | $4.98M | Buy |
+113,262
| New | +$4.9M | 0.01% | 1375 |
|
|
2025
Q1 | – | Sell |
-35,645
| Closed | -$1.48M | – | 3333 |
|
|
2024
Q4 | $1.43M | Buy |
+35,645
| New | +$1.5M | ﹤0.01% | 1796 |
|
|
2024
Q3 | – | Sell |
-13,971
| Closed | -$583K | – | 3203 |
|
|
2024
Q2 | $576K | Sell |
13,971
-3,834,136
| -100% | -$155M | ﹤0.01% | 2003 |
|
|
2024
Q1 | $161M | Buy |
3,848,107
+3,795,756
| +7,251% | +$153M | 0.28% | 55 |
|
|
2023
Q4 | $1.97M | Sell |
52,351
-1,435,309
| -96% | -$50.8M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $48.2M | Buy |
1,487,660
+1,059,462
| +247% | +$35.8M | 0.1% | 277 |
|
|
2023
Q2 | $15.9M | Buy |
428,198
+407,570
| +1,976% | +$15.1M | 0.04% | 609 |
|
|
2023
Q1 | $802K | Sell |
20,628
-67,129
| -76% | -$2.65M | ﹤0.01% | 1815 |
|
|
2022
Q4 | $3.46M | Sell |
87,757
-628,902
| -88% | -$23.7M | 0.01% | 1183 |
|
|
2022
Q3 | $27.2M | Buy |
716,659
+688,710
| +2,464% | +$30.7M | 0.08% | 321 |
|
|
2022
Q2 | $1.42M | Sell |
27,949
-251
| -0.9% | -$12.7K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $1.44M | Buy |
+28,200
| New | +$1.49M | ﹤0.01% | 1524 |
|
|
2019
Q4 | – | Sell |
-86,702
| Closed | -$5.23M | – | 1523 |
|
|
2019
Q3 | $5.23M | Buy |
86,702
+70,506
| +435% | +$4.06M | 0.04% | 538 |
|
|
2019
Q2 | $925K | Buy |
16,196
+10,891
| +205% | +$628K | 0.01% | 1099 |
|
|
2019
Q1 | $314K | Sell |
5,305
-3,860
| -42% | -$219K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $515K | Sell |
9,165
-26,038
| -74% | -$1.48M | ﹤0.01% | 1085 |
|
|
2018
Q3 | $1.88M | Sell |
35,203
-62,290
| -64% | -$3.3M | 0.01% | 1000 |
|
|
2018
Q2 | $4.91M | Sell |
97,493
-1,219,718
| -93% | -$59M | 0.02% | 668 |
|
|
2018
Q1 | $63M | Buy |
+1,317,211
| New | +$66.2M | 0.26% | 82 |
|
|
2017
Q4 | – | Sell |
-59,617
| Closed | -$2.93M | – | 2348 |
|
|
2017
Q3 | $2.95M | Buy |
+59,617
| New | +$2.81M | 0.01% | 865 |
|
|
2017
Q2 | – | Sell |
-219,338
| Closed | -$10.7M | – | 1778 |
|
|
2017
Q1 | $10.7M | Buy |
219,338
+187,836
| +596% | +$9.42M | 0.05% | 471 |
|
|
2016
Q4 | $1.68M | Buy |
31,502
+20,202
| +179% | +$1.01M | 0.01% | 911 |
|
|
2016
Q3 | $587K | Sell |
11,300
-7,475
| -40% | -$401K | ﹤0.01% | 730 |
|
|
2016
Q2 | $1.05M | Buy |
18,775
+6,555
| +54% | +$340K | 0.01% | 740 |
|
|
2016
Q1 | $661K | Buy |
12,220
+430
| +4% | +$21.5K | ﹤0.01% | 830 |
|
|
2015
Q4 | $545K | Buy |
+11,790
| New | +$535K | ﹤0.01% | 818 |
|
Other funds holding VZ
VCM
VPM
Balyasny Asset Management's VZ Position: Q1 2026 in Review
Balyasny Asset Management reduced its Verizon (VZ) stake by 50% in Q1 2026, selling an estimated $4.92M and leaving 108,021 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #1335.
Balyasny Asset Management first reported a position in VZ in Q4 2015 and has held it in 28 quarters since. The position peaked at $161M in Q1 2024. 3,261 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Balyasny Asset Management held 108,021 shares of Verizon worth $5.42M as of Q1 2026.
- Balyasny Asset Management sold 106,055 Verizon shares in Q1 2026, an estimated $4.92M.
- Verizon made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1335 holding.
- Balyasny Asset Management first reported a position in Verizon in Q4 2015 and has held it in 28 quarters since.
- Balyasny Asset Management's Verizon position peaked at $161M in Q1 2024.
- 3,261 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.