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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caldwell Trust's VZ Position: Q1 2026 in Review

Caldwell Trust increased its Verizon (VZ) stake by 1.9% in Q1 2026, buying an estimated $47.9K and bringing the position to 56,082 shares worth $2.82M. The position accounts for 0.25% of the portfolio, ranked #83.

Caldwell Trust first reported a position in VZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.5M in Q2 2022. 3,261 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Caldwell Trust held 56,082 shares of Verizon worth $2.82M as of Q1 2026.
  • Caldwell Trust bought 1,033 Verizon shares in Q1 2026, an estimated $47.9K.
  • Verizon made up 0.25% of Caldwell Trust's portfolio in Q1 2026, its #83 holding.
  • Caldwell Trust first reported a position in Verizon in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Verizon position peaked at $7.5M in Q2 2022.
  • 3,261 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.