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Cassia Capital Partners’s Verizon VZ Stock Holding History

Cassia Capital Partners’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 		$1.23M Sell
28,985
-50
-0.2% -$2.35K 0.59% 45
2026
Q1 		$1.46M Buy
29,035
+1,596
+6% +$74K 0.75% 33
2025
Q4 		$1.12M Sell
27,439
-226
-0.8% -$9.17K 0.6% 42
2025
Q3 		$1.22M Buy
27,665
+3,707
+15% +$160K 0.66% 40
2025
Q2 		$1.04M Sell
23,958
-131
-0.5% -$5.67K 0.62% 39
2025
Q1 		$1.09M Buy
24,089
+4,090
+20% +$170K 0.68% 35
2024
Q4 		$800K Buy
19,999
+6,533
+49% +$276K 0.51% 40
2024
Q3 		$605K Sell
13,466
-1,183
-8% -$49.4K 0.4% 44
2024
Q2 		$604K Sell
14,649
-1,276
-8% -$51.4K 0.4% 43
2024
Q1 		$668K Buy
15,925
+3,462
+28% +$140K 0.44% 42
2023
Q4 		$470K Sell
12,463
-189
-1% -$6.69K 0.39% 48
2023
Q3 		$410K Buy
12,652
+261
+2% +$8.82K 0.34% 45
2023
Q2 		$461K Buy
12,391
+2,659
+27% +$98.4K 0.36% 35
2023
Q1 		$378K Sell
9,732
-288
-3% -$11.4K 0.3% 31
2022
Q4 		$395K Buy
+10,020
New +$378K 0.32% 28
2021
Q3 		– Sell
-4,175
Closed -$234K – 132
2021
Q2 		$234K Buy
4,175
+619
+17% +$35.5K 0.18% 31
2021
Q1 		$207K Buy
+3,556
New +$201K 0.19% 22

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

Cassia Capital Partners's VZ Position: Q2 2026 in Review

Cassia Capital Partners reduced its Verizon (VZ) stake by 0.17% in Q2 2026, selling an estimated $2.35K and leaving 28,985 shares worth $1.23M. The position accounts for 0.59% of the portfolio, ranked #45.

Cassia Capital Partners first reported a position in VZ in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.46M in Q1 2026. 3,153 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Cassia Capital Partners held 28,985 shares of Verizon worth $1.23M as of Q2 2026.
  • Cassia Capital Partners sold 50 Verizon shares in Q2 2026, an estimated $2.35K.
  • Verizon made up 0.59% of Cassia Capital Partners's portfolio in Q2 2026, its #45 holding.
  • Cassia Capital Partners first reported a position in Verizon in Q1 2021 and has held it in 17 quarters since.
  • Cassia Capital Partners's Verizon position peaked at $1.46M in Q1 2026.
  • 3,153 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.