Blueshift Asset Management’s Verizon VZ Stock Holding History

Blueshift 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	$356K	Sell	7,099 -19,702	-74%	-$913K	0.11%	292
2025 Q4	$1.09M	Sell	26,801 -4,090	-13%	-$166K	0.31%	72
2025 Q3	$1.36M	Sell	30,891 -5,734	-16%	-$248K	0.42%	47
2025 Q2	$1.58M	Buy	36,625 +5,315	+17%	+$230K	0.49%	38
2025 Q1	$1.42M	Buy	31,310 +870	+3%	+$36.2K	0.56%	29
2024 Q4	$1.22M	Buy	30,440 +14,275	+88%	+$602K	0.44%	48
2024 Q3	$726K	Buy	16,165 +1,379	+9%	+$57.6K	0.18%	140
2024 Q2	$610K	Buy	+14,786	New	+$596K	0.2%	137
2022 Q4	–	Sell	-7,951	Closed	-$302K	–	658
2022 Q3	$302K	Buy	+7,951	New	+$354K	0.06%	401
2022 Q2	–	Sell	-3,935	Closed	-$200K	–	1026
2022 Q1	$200K	Buy	+3,935	New	+$208K	0.02%	737
2021 Q4	–	Sell	-28,719	Closed	-$1.55M	–	1251
2021 Q3	$1.55M	Buy	+28,719	New	+$1.59M	0.09%	295
2019 Q4	–	Sell	-81,044	Closed	-$4.89M	–	1057
2019 Q3	$4.89M	Buy	+81,044	New	+$4.67M	0.74%	10
2019 Q2	–	Sell	-18,194	Closed	-$1.08M	–	980
2019 Q1	$1.08M	Buy	18,194 +9,502	+109%	+$538K	0.15%	223
2018 Q4	$489K	Buy	+8,692	New	+$493K	0.09%	350

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

Blueshift Asset Management's VZ Position: Q1 2026 in Review

Blueshift Asset Management reduced its Verizon (VZ) stake by 74% in Q1 2026, selling an estimated $913K and leaving 7,099 shares worth $356K. The position accounts for 0.11% of the portfolio, ranked #292.

Blueshift Asset Management first reported a position in VZ in Q4 2018 and has held it in 14 quarters since. The position peaked at $4.89M in Q3 2019. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Blueshift Asset Management held 7,099 shares of Verizon worth $356K as of Q1 2026.
Blueshift Asset Management sold 19,702 Verizon shares in Q1 2026, an estimated $913K.
Verizon made up 0.11% of Blueshift Asset Management's portfolio in Q1 2026, its #292 holding.
Blueshift Asset Management first reported a position in Verizon in Q4 2018 and has held it in 14 quarters since.
Blueshift Asset Management's Verizon position peaked at $4.89M in Q3 2019.
3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.