Balyasny Asset Management’s Verizon VZ Stock Holding History

Balyasny Asset Management’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	$1.5M	Sell	29,900 -8,100	-21%	-$375K	﹤0.01%	1911
2025 Q4	$1.55M	Sell	38,000 -89,800	-70%	-$3.64M	﹤0.01%	1995
2025 Q3	$5.62M	Buy	127,800 +46,400	+57%	+$2.01M	0.01%	1325
2025 Q2	$3.52M	Sell	81,400 -115,400	-59%	-$5M	0.01%	1463
2025 Q1	$8.93M	Buy	196,800 +26,400	+15%	+$1.1M	0.01%	980
2024 Q4	$6.81M	Sell	170,400 -200,900	-54%	-$8.48M	0.01%	1128
2024 Q3	$16.7M	Buy	371,300 +302,400	+439%	+$12.6M	0.03%	717
2024 Q2	$2.84M	Buy	68,900 +37,600	+120%	+$1.52M	0.01%	1403
2024 Q1	$1.31M	Sell	31,300 -473,800	-94%	-$19.1M	﹤0.01%	1685
2023 Q4	$19M	Buy	505,100 +471,400	+1,399%	+$16.7M	0.04%	622
2023 Q3	$1.09M	Buy	+33,700	New	+$1.14M	﹤0.01%	1543
2022 Q1	–	Sell	-21,500	Closed	-$1.12M	–	2884
2021 Q4	$1.12M	Buy	21,500 +11,500	+115%	+$600K	﹤0.01%	1412
2021 Q3	$540K	Buy	+10,000	New	+$553K	﹤0.01%	1467
2018 Q4	–	Sell	-131,200	Closed	-$7.02M	–	1790
2018 Q3	$7.02M	Buy	+131,200	New	+$6.94M	0.03%	593

Other funds holding VZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 3,262 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.
3,262 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.