Callodine Capital Management’s Verizon VZ Stock Holding History

Callodine Capital 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	$423K	Buy	+10,000	New	+$469K	0.03%	62
2023 Q3	–	Sell	-125,000	Closed	-$4.65M	–	47
2023 Q2	$4.65M	Sell	125,000 -73,000	-37%	-$2.7M	1.33%	28
2023 Q1	$7.7M	Buy	198,000 +23,000	+13%	+$907K	2.27%	16
2022 Q4	$6.89M	Buy	175,000 +57,500	+49%	+$2.17M	2.05%	19
2022 Q3	$4.46M	Sell	117,500 -100,000	-46%	-$4.45M	1.39%	23
2022 Q2	$11M	Sell	217,500 -65,000	-23%	-$3.29M	3.27%	13
2022 Q1	$14.4M	Buy	282,500 +107,500	+61%	+$5.69M	4.62%	3
2021 Q4	$9.09M	Sell	175,000 -5,000	-3%	-$261K	3.52%	11
2021 Q3	$9.72M	Buy	180,000 +62,500	+53%	+$3.46M	3.66%	8
2021 Q2	$6.58M	Sell	117,500 -40,000	-25%	-$2.3M	2.48%	19
2021 Q1	$9.16M	Buy	157,500 +15,000	+11%	+$846K	3.98%	9
2020 Q4	$8.37M	Sell	142,500 -72,500	-34%	-$4.31M	4.05%	8
2020 Q3	$12.8M	Sell	215,000 -10,000	-4%	-$581K	6.81%	3
2020 Q2	$12.4M	Sell	225,000 -160,000	-42%	-$9M	6.08%	5
2020 Q1	$20.7M	Sell	385,000 -2,500	-0.6%	-$143K	8.42%	4
2019 Q4	$23.8M	Sell	387,500 -42,500	-10%	-$2.56M	9.42%	2
2019 Q3	$26M	Buy	430,000 +162,500	+61%	+$9.36M	10.39%	1
2019 Q2	$15.3M	Buy	267,500 +15,000	+6%	+$864K	6.66%	5
2019 Q1	$14.9M	Buy	252,500 +97,500	+63%	+$5.52M	7.33%	4
2018 Q4	$8.71M	Buy	+155,000	New	+$8.8M	6.26%	4

Other funds holding VZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Callodine Capital Management's VZ Position: Q2 2026 in Review

Callodine Capital Management opened a new position in Verizon (VZ) in Q2 2026: 10,000 shares worth $423K. The stake represents 0.03% of the portfolio and ranks #62 among its holdings. This is a return to the name: Callodine Capital Management previously reported a position in VZ as recently as Q2 2023.

Callodine Capital Management first reported a position in VZ in Q4 2018 and has held it in 20 quarters since. The position peaked at $26M in Q3 2019. 3,155 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

Callodine Capital Management held 10,000 shares of Verizon worth $423K as of Q2 2026.
Verizon was a new Callodine Capital Management position in Q2 2026.
Verizon made up 0.03% of Callodine Capital Management's portfolio in Q2 2026, its #62 holding.
Callodine Capital Management first reported a position in Verizon in Q4 2018 and has held it in 20 quarters since.
Callodine Capital Management's Verizon position peaked at $26M in Q3 2019.
3,155 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.