CenterBook Partners’s Verizon VZ Stock Holding History

CenterBook 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 Q1	$1.65M	Sell	32,845 -24,515	-43%	-$1.14M	0.09%	273
2025 Q4	$2.34M	Buy	57,360 +41,008	+251%	+$1.66M	0.11%	242
2025 Q3	$719K	Buy	+16,352	New	+$708K	0.04%	430
2025 Q1	–	Sell	-229,974	Closed	-$9.2M	–	614
2024 Q4	$9.2M	Buy	229,974 +174,769	+317%	+$7.37M	0.55%	42
2024 Q3	$2.48M	Sell	55,205 -173,524	-76%	-$7.24M	0.15%	161
2024 Q2	$9.43M	Buy	228,729 +26,751	+13%	+$1.08M	0.59%	33
2024 Q1	$8.47M	Buy	201,978 +97,283	+93%	+$3.92M	0.58%	32
2023 Q4	$3.95M	Sell	104,695 -266,687	-72%	-$9.44M	0.48%	52
2023 Q3	$12M	Buy	371,382 +284,660	+328%	+$9.62M	1.5%	3
2023 Q2	$3.23M	Buy	86,722 +13,580	+19%	+$503K	0.4%	77
2023 Q1	$2.84M	Buy	+73,142	New	+$2.88M	0.4%	79
2022 Q4	–	Sell	-61,625	Closed	-$2.34M	–	465
2022 Q3	$2.34M	Buy	+61,625	New	+$2.74M	0.45%	60

Other funds holding VZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CenterBook Partners's VZ Position: Q1 2026 in Review

CenterBook Partners reduced its Verizon (VZ) stake by 43% in Q1 2026, selling an estimated $1.14M and leaving 32,845 shares worth $1.65M. The position accounts for 0.09% of the portfolio, ranked #273.

CenterBook Partners first reported a position in VZ in Q3 2022 and has held it in 12 quarters since. The position peaked at $12M in Q3 2023. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

CenterBook Partners held 32,845 shares of Verizon worth $1.65M as of Q1 2026.
CenterBook Partners sold 24,515 Verizon shares in Q1 2026, an estimated $1.14M.
Verizon made up 0.09% of CenterBook Partners's portfolio in Q1 2026, its #273 holding.
CenterBook Partners first reported a position in Verizon in Q3 2022 and has held it in 12 quarters since.
CenterBook Partners's Verizon position peaked at $12M in Q3 2023.
3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.