Carnegie Investment Counsel’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.9M | Sell |
819,386
-20,812
| -2% | -$976K | 0.66% | 42 |
|
|
2026
Q1 | $39.9M | Buy |
840,198
+30,698
| +4% | +$1.42M | 0.78% | 30 |
|
|
2025
Q4 | $33M | Buy |
809,500
+96,861
| +14% | +$3.93M | 0.61% | 47 |
|
|
2025
Q3 | $31.3M | Buy |
712,639
+9,523
| +1% | +$412K | 0.59% | 48 |
|
|
2025
Q2 | $30.4M | Buy |
703,116
+28,267
| +4% | +$1.22M | 0.61% | 43 |
|
|
2025
Q1 | $30.6M | Buy |
674,849
+642,604
| +1,993% | +$26.8M | 0.73% | 35 |
|
|
2024
Q4 | $1.29M | Sell |
32,245
-1,716
| -5% | -$72.4K | 0.04% | 238 |
|
|
2024
Q3 | $1.53M | Sell |
33,961
-4,859
| -13% | -$203K | 0.04% | 238 |
|
|
2024
Q2 | $1.6M | Sell |
38,820
-12,395
| -24% | -$500K | 0.05% | 226 |
|
|
2024
Q1 | $2.15M | Sell |
51,215
-7,072
| -12% | -$285K | 0.07% | 204 |
|
|
2023
Q4 | $2.2M | Sell |
58,287
-42,543
| -42% | -$1.51M | 0.08% | 194 |
|
|
2023
Q3 | $3.27M | Sell |
100,830
-144,391
| -59% | -$4.88M | 0.13% | 156 |
|
|
2023
Q2 | $9.12M | Sell |
245,221
-9,362
| -4% | -$347K | 0.34% | 85 |
|
|
2023
Q1 | $9.9M | Sell |
254,583
-21,428
| -8% | -$845K | 0.39% | 74 |
|
|
2022
Q4 | $10.9M | Sell |
276,011
-49,423
| -15% | -$1.86M | 0.47% | 65 |
|
|
2022
Q3 | $12.4M | Sell |
325,434
-43,450
| -12% | -$1.94M | 0.59% | 46 |
|
|
2022
Q2 | $18.7M | Sell |
368,884
-3,726
| -1% | -$188K | 0.85% | 30 |
|
|
2022
Q1 | $19M | Buy |
372,610
+969
| +0.3% | +$51.3K | 0.69% | 41 |
|
|
2021
Q4 | $19.3M | Sell |
371,641
-97,683
| -21% | -$5.1M | 0.64% | 45 |
|
|
2021
Q3 | $25.4M | Sell |
469,324
-24,976
| -5% | -$1.38M | 0.95% | 24 |
|
|
2021
Q2 | $27.7M | Buy |
494,300
+12,922
| +3% | +$742K | 1.04% | 20 |
|
|
2021
Q1 | $28M | Buy |
481,378
+8,034
| +2% | +$453K | 1.17% | 15 |
|
|
2020
Q4 | $27.8M | Buy |
473,344
+20,221
| +4% | +$1.2M | 1.25% | 15 |
|
|
2020
Q3 | $27M | Buy |
453,123
+56,172
| +14% | +$3.26M | 1.38% | 12 |
|
|
2020
Q2 | $21.9M | Buy |
396,951
+12,678
| +3% | +$713K | 1.26% | 15 |
|
|
2020
Q1 | $20.7M | Buy |
384,273
+21,548
| +6% | +$1.23M | 1.44% | 12 |
|
|
2019
Q4 | $22.3M | Buy |
362,725
+6,036
| +2% | +$364K | 1.28% | 12 |
|
|
2019
Q3 | $21.5M | Buy |
356,689
+18,231
| +5% | +$1.05M | 1.37% | 12 |
|
|
2019
Q2 | $19.3M | Buy |
338,458
+40,151
| +13% | +$2.31M | 1.26% | 16 |
|
|
2019
Q1 | $17.6M | Buy |
298,307
+85,286
| +40% | +$4.83M | 1.21% | 16 |
|
|
2018
Q4 | $12M | Sell |
213,021
-31,307
| -13% | -$1.78M | 1.11% | 21 |
|
|
2018
Q3 | $14.7M | Buy |
244,328
+60,158
| +33% | +$3.18M | 1.21% | 22 |
|
|
2018
Q2 | $9.73M | Buy |
184,170
+34,332
| +23% | +$1.66M | 0.74% | 40 |
|
|
2018
Q1 | $7.29M | Buy |
149,838
+6,188
| +4% | +$311K | 0.61% | 52 |
|
|
2017
Q4 | $7.33M | Buy |
143,650
+382
| +0.3% | +$18.8K | 0.65% | 41 |
|
|
2017
Q3 | $7.03M | Sell |
143,268
-1,095
| -0.8% | -$51.5K | 0.82% | 34 |
|
|
2017
Q2 | $6.97M | Sell |
144,363
-4,329
| -3% | -$202K | 0.85% | 32 |
|
|
2017
Q1 | $6.9M | Sell |
148,692
-9,888
| -6% | -$496K | 0.86% | 35 |
|
|
2016
Q4 | $8.65M | Sell |
158,580
-2,226
| -1% | -$111K | 1.15% | 23 |
|
|
2016
Q3 | $8.11M | Buy |
160,806
+3,823
| +2% | +$205K | 1.17% | 20 |
|
|
2016
Q2 | $8.67M | Buy |
156,983
+4,941
| +3% | +$256K | 1.22% | 16 |
|
|
2016
Q1 | $8.22M | Buy |
152,042
+10,140
| +7% | +$507K | 1.26% | 15 |
|
|
2015
Q4 | $7.07M | Buy |
141,902
+22,887
| +19% | +$1.04M | 1.23% | 20 |
|
|
2015
Q3 | $5.5M | Buy |
119,015
+4,671
| +4% | +$216K | 0.94% | 37 |
|
|
2015
Q2 | $5.33M | Buy |
114,344
+4,347
| +4% | +$213K | 0.93% | 37 |
|
|
2015
Q1 | $5.41M | Buy |
109,997
+12,985
| +13% | +$627K | 0.93% | 37 |
|
|
2014
Q4 | $4.58M | Buy |
97,012
+7,745
| +9% | +$379K | 0.86% | 41 |
|
|
2014
Q3 | $4.46M | Buy |
89,267
+6,071
| +7% | +$302K | 0.89% | 37 |
|
|
2014
Q2 | $4.07M | Buy |
83,196
+14,681
| +21% | +$711K | 0.93% | 40 |
|
|
2014
Q1 | $3.26M | Buy |
68,515
+5,310
| +8% | +$251K | 0.86% | 44 |
|
|
2013
Q4 | $3.11M | Buy |
63,205
+5,903
| +10% | +$290K | 0.83% | 42 |
|
|
2013
Q3 | $2.67M | Buy |
57,302
+2,410
| +4% | +$118K | 0.82% | 42 |
|
|
2013
Q2 | $2.76M | Buy |
+54,892
| New | +$2.8M | 0.91% | 38 |
|
Other funds holding VZ
SLAM
Carnegie Investment Counsel's VZ Position: Q2 2026 in Review
Carnegie Investment Counsel reduced its Verizon (VZ) stake by 2.5% in Q2 2026, selling an estimated $976K and leaving 819,386 shares worth $32.9M. The position accounts for 0.66% of the portfolio, ranked #42.
Carnegie Investment Counsel first reported a position in VZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.9M in Q1 2026. 1,542 funds tracked by Wall St. Rank hold VZ as of Q2 2026.
- Carnegie Investment Counsel held 819,386 shares of Verizon worth $32.9M as of Q2 2026.
- Carnegie Investment Counsel sold 20,812 Verizon shares in Q2 2026, an estimated $976K.
- Verizon made up 0.66% of Carnegie Investment Counsel's portfolio in Q2 2026, its #42 holding.
- Carnegie Investment Counsel first reported a position in Verizon in Q2 2013 and has held it in 53 quarters since.
- Carnegie Investment Counsel's Verizon position peaked at $39.9M in Q1 2026.
- 1,542 funds tracked by Wall St. Rank held Verizon as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.