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Breakwater Capital Group’s Verizon VZ Stock Holding History

Breakwater Capital Group’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
Q2 		$706K Sell
16,673
-1,499
-8% -$70.3K 0.08% 208
2026
Q1 		$912K Buy
18,172
+1,749
+11% +$81.1K 0.12% 167
2025
Q4 		$669K Sell
16,423
-181
-1% -$7.34K 0.09% 194
2025
Q3 		$730K Buy
16,604
+274
+2% +$11.9K 0.11% 180
2025
Q2 		$707K Buy
16,330
+1,493
+10% +$64.7K 0.12% 176
2025
Q1 		$673K Buy
14,837
+6,168
+71% +$257K 0.12% 170
2024
Q4 		$347K Buy
8,669
+2,656
+44% +$112K 0.07% 213
2024
Q3 		$270K Buy
6,013
+478
+9% +$19.9K 0.05% 248
2024
Q2 		$228K Buy
+5,535
New +$223K 0.05% 254
2023
Q1 		– Sell
-5,352
Closed -$211K – 191
2022
Q4 		$211K Buy
+5,352
New +$202K 0.11% 162

Other funds holding VZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Breakwater Capital Group's VZ Position: Q2 2026 in Review

Breakwater Capital Group reduced its Verizon (VZ) stake by 8.2% in Q2 2026, selling an estimated $70.3K and leaving 16,673 shares worth $706K. The position accounts for 0.08% of the portfolio, ranked #208.

Breakwater Capital Group first reported a position in VZ in Q4 2022 and has held it in 10 quarters since. The position peaked at $912K in Q1 2026. 1,825 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Breakwater Capital Group held 16,673 shares of Verizon worth $706K as of Q2 2026.
  • Breakwater Capital Group sold 1,499 Verizon shares in Q2 2026, an estimated $70.3K.
  • Verizon made up 0.08% of Breakwater Capital Group's portfolio in Q2 2026, its #208 holding.
  • Breakwater Capital Group first reported a position in Verizon in Q4 2022 and has held it in 10 quarters since.
  • Breakwater Capital Group's Verizon position peaked at $912K in Q1 2026.
  • 1,825 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.