Caldwell Trust
VZ icon

Caldwell Trust’s Verizon VZ Stock Holding History

Caldwell Trust’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
Q3 		$2.41M Sell
52,606
-497
-0.9% -$23.4K 0.19% 102
2026
Q2 		$2.25M Sell
53,103
-2,979
-5% -$140K 0.18% 108
2026
Q1 		$2.82M Buy
56,082
+1,033
+2% +$47.9K 0.25% 83
2025
Q4 		$2.24M Sell
55,049
-6,181
-10% -$251K 0.2% 99
2025
Q3 		$2.69M Buy
61,230
+223
+0.4% +$9.7K 0.25% 87
2025
Q2 		$2.64M Sell
61,007
-7,581
-11% -$328K 0.26% 83
2025
Q1 		$3.11M Sell
68,588
-819
-1% -$34.1K 0.33% 69
2024
Q4 		$2.78M Sell
69,407
-1,678
-2% -$70.8K 0.29% 74
2024
Q3 		$3.19M Sell
71,085
-1,816
-2% -$75.8K 0.34% 68
2024
Q2 		$3.01M Sell
72,901
-5,120
-7% -$206K 0.33% 69
2024
Q1 		$3.27M Buy
78,021
+22
+0% +$887 0.38% 58
2023
Q4 		$2.94M Sell
77,999
-6,196
-7% -$219K 0.37% 63
2023
Q3 		$2.73M Sell
84,195
-44,163
-34% -$1.49M 0.37% 63
2023
Q2 		$4.77M Sell
128,358
-6,722
-5% -$249K 0.62% 41
2023
Q1 		$5.25M Sell
135,080
-6,088
-4% -$240K 0.73% 38
2022
Q4 		$5.56M Sell
141,168
-3,457
-2% -$130K 0.79% 38
2022
Q3 		$5.49M Sell
144,625
-3,113
-2% -$139K 0.82% 36
2022
Q2 		$7.5M Buy
147,738
+10,909
+8% +$552K 1.03% 22
2022
Q1 		$6.97M Buy
136,829
+2,210
+2% +$117K 0.83% 31
2021
Q4 		$6.99M Sell
134,619
-1,332
-1% -$69.5K 0.8% 30
2021
Q3 		$7.34M Buy
135,951
+8,203
+6% +$454K 0.93% 26
2021
Q2 		$7.16M Buy
127,748
+5,095
+4% +$292K 0.94% 28
2021
Q1 		$7.13M Buy
122,653
+14,195
+13% +$801K 0.99% 25
2020
Q4 		$6.37M Sell
108,458
-1,205
-1% -$71.6K 0.96% 26
2020
Q3 		$6.52M Sell
109,663
-8,302
-7% -$482K 1.07% 19
2020
Q2 		$6.5M Buy
117,965
+704
+0.6% +$39.6K 1.09% 19
2020
Q1 		$6.3M Buy
117,261
+5,490
+5% +$314K 1.19% 19
2019
Q4 		$6.86M Buy
+111,771
New +$6.74M 1.05% 25

Other funds holding VZ

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Caldwell Trust's VZ Position: Q3 2026 in Review

Caldwell Trust reduced its Verizon (VZ) stake by 0.94% in Q3 2026, selling an estimated $23.4K and leaving 52,606 shares worth $2.41M. The position accounts for 0.19% of the portfolio, ranked #102.

Caldwell Trust first reported a position in VZ in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.5M in Q2 2022. 1,452 funds tracked by Wall St. Rank hold VZ as of Q3 2026.

  • Caldwell Trust held 52,606 shares of Verizon worth $2.41M as of Q3 2026.
  • Caldwell Trust sold 497 Verizon shares in Q3 2026, an estimated $23.4K.
  • Verizon made up 0.19% of Caldwell Trust's portfolio in Q3 2026, its #102 holding.
  • Caldwell Trust first reported a position in Verizon in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Verizon position peaked at $7.5M in Q2 2022.
  • 1,452 funds tracked by Wall St. Rank held Verizon as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.