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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
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% +$9.65K 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

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 $3.37T AUM 44.26% 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

Caldwell Trust's VZ Position: Q2 2026 in Review

Caldwell Trust reduced its Verizon (VZ) stake by 5.3% in Q2 2026, selling an estimated $140K and leaving 53,103 shares worth $2.25M. The position accounts for 0.18% of the portfolio, ranked #108.

Caldwell Trust first reported a position in VZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.5M in Q2 2022. 3,155 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Caldwell Trust held 53,103 shares of Verizon worth $2.25M as of Q2 2026.
  • Caldwell Trust sold 2,979 Verizon shares in Q2 2026, an estimated $140K.
  • Verizon made up 0.18% of Caldwell Trust's portfolio in Q2 2026, its #108 holding.
  • Caldwell Trust first reported a position in Verizon in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Verizon position peaked at $7.5M in Q2 2022.
  • 3,155 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.