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Compass Ion Advisors’s Verizon VZ Stock Holding History

Compass Ion Advisors’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 		$508K Buy
11,991
+287
+2% +$13.5K 0.04% 189
2026
Q1 		$588K Sell
11,704
-422
-3% -$19.6K 0.06% 159
2025
Q4 		$494K Sell
12,126
-846
-7% -$34.3K 0.05% 176
2025
Q3 		$570K Sell
12,972
-1,700
-12% -$73.6K 0.06% 168
2025
Q2 		$635K Buy
14,672
+66
+0.5% +$2.86K 0.07% 149
2025
Q1 		$663K Sell
14,606
-153
-1% -$6.37K 0.08% 140
2024
Q4 		$590K Sell
14,759
-1,456
-9% -$61.4K 0.07% 150
2024
Q3 		$728K Sell
16,215
-1,003
-6% -$41.9K 0.09% 122
2024
Q2 		$722K Hold
17,218
– – 0.1% 107
2024
Q1 		$722K Buy
17,218
+149
+0.9% +$6.01K 0.1% 108
2023
Q4 		$644K Sell
17,069
-2,300
-12% -$81.4K 0.1% 119
2023
Q3 		$628K Buy
+19,369
New +$654K 0.11% 123
2022
Q3 		– Sell
-4,680
Closed -$238K – 82
2022
Q2 		$238K Buy
4,680
+43
+0.9% +$2.17K 0.07% 66
2022
Q1 		$236K Sell
4,637
-11,474
-71% -$608K 0.07% 76
2021
Q4 		$837K Buy
16,111
+11,702
+265% +$611K 0.27% 42
2021
Q3 		$238K Sell
4,409
-310
-7% -$17.1K 0.09% 78
2021
Q2 		$264K Sell
4,719
-715
-13% -$41K 0.1% 69
2021
Q1 		$316K Sell
5,434
-1,417
-21% -$80K 0.13% 64
2020
Q4 		$403K Buy
6,851
+135
+2% +$8.02K 0.16% 50
2020
Q3 		$400K Buy
6,716
+112
+2% +$6.51K 0.25% 44
2020
Q2 		$364K Buy
6,604
+148
+2% +$8.32K 0.32% 38
2020
Q1 		$347K Sell
6,456
-1,132
-15% -$64.8K 0.31% 30
2019
Q4 		$466K Buy
+7,588
New +$458K 0.24% 30

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

Compass Ion Advisors's VZ Position: Q2 2026 in Review

Compass Ion Advisors increased its Verizon (VZ) stake by 2.5% in Q2 2026, buying an estimated $13.5K and bringing the position to 11,991 shares worth $508K. The position accounts for 0.04% of the portfolio, ranked #189.

Compass Ion Advisors first reported a position in VZ in Q4 2019 and has held it in 23 quarters since. The position peaked at $837K in Q4 2021. 3,144 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Compass Ion Advisors held 11,991 shares of Verizon worth $508K as of Q2 2026.
  • Compass Ion Advisors bought 287 Verizon shares in Q2 2026, an estimated $13.5K.
  • Verizon made up 0.04% of Compass Ion Advisors's portfolio in Q2 2026, its #189 holding.
  • Compass Ion Advisors first reported a position in Verizon in Q4 2019 and has held it in 23 quarters since.
  • Compass Ion Advisors's Verizon position peaked at $837K in Q4 2021.
  • 3,144 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.