Balyasny Asset Management
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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 		$22.3M Buy
443,400
+69,400
+19% +$3.22M 0.03% 642
2025
Q4 		$15.2M Sell
374,000
-291,500
-44% -$11.8M 0.02% 856
2025
Q3 		$29.2M Buy
665,500
+595,200
+847% +$25.8M 0.04% 555
2025
Q2 		$3.04M Sell
70,300
-55,000
-44% -$2.38M ﹤0.01% 1534
2025
Q1 		$5.68M Buy
125,300
+54,400
+77% +$2.26M 0.01% 1187
2024
Q4 		$2.84M Sell
70,900
-80,000
-53% -$3.37M ﹤0.01% 1537
2024
Q3 		$6.78M Buy
150,900
+119,800
+385% +$5M 0.01% 1134
2024
Q2 		$1.28M Sell
31,100
-302,700
-91% -$12.2M ﹤0.01% 1701
2024
Q1 		$14M Buy
333,800
+400
+0.1% +$16.1K 0.02% 787
2023
Q4 		$12.6M Buy
333,400
+306,800
+1,153% +$10.9M 0.02% 782
2023
Q3 		$862K Buy
+26,600
New +$899K ﹤0.01% 1602
2023
Q1 		– Sell
-17,100
Closed -$674K – 3201
2022
Q4 		$674K Hold
17,100
– – ﹤0.01% 1789
2022
Q3 		$649K Sell
17,100
-92,400
-84% -$4.12M ﹤0.01% 1960
2022
Q2 		$5.56M Sell
109,500
-43,100
-28% -$2.18M 0.02% 886
2022
Q1 		$7.77M Buy
+152,600
New +$8.08M 0.02% 786
2018
Q1 		– Sell
-100,000
Closed -$5.29M – 2339
2017
Q4 		$5.29M Buy
+100,000
New +$4.92M 0.02% 837

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

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.