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Breakwater Investment Management’s Verizon VZ Stock Holding History

Breakwater Investment 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
Q2 		$678 Sell
16
-34
-68% -$1.59K ﹤0.01% 461
2026
Q1 		$2.51K Sell
50
-2
-4% -$93 ﹤0.01% 280
2025
Q4 		$2.12K Hold
52
– – ﹤0.01% 278
2025
Q3 		$2.29K Buy
52
+12
+30% +$519 ﹤0.01% 276
2025
Q2 		$1.73K Hold
40
– – ﹤0.01% 272
2025
Q1 		$1.81K Hold
40
– – ﹤0.01% 270
2024
Q4 		$1.6K Hold
40
– – ﹤0.01% 265
2024
Q3 		$1.8K Sell
40
-150
-79% -$6.26K ﹤0.01% 261
2024
Q2 		$7.84K Buy
190
+150
+375% +$6.04K ﹤0.01% 236
2024
Q1 		$1.68K Buy
+40
New +$1.61K ﹤0.01% 264

Other funds holding VZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breakwater Investment Management's VZ Position: Q2 2026 in Review

Breakwater Investment Management reduced its Verizon (VZ) stake by 68% in Q2 2026, selling an estimated $1.59K and leaving 16 shares worth $678. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Breakwater Investment Management first reported a position in VZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.84K in Q2 2024. 3,162 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Breakwater Investment Management held 16 shares of Verizon worth $678 as of Q2 2026.
  • Breakwater Investment Management sold 34 Verizon shares in Q2 2026, an estimated $1.59K.
  • Verizon made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #461 holding.
  • Breakwater Investment Management first reported a position in Verizon in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Verizon position peaked at $7.84K in Q2 2024.
  • 3,162 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.