Concentric Capital Strategies’s Verizon VZ Stock Holding History

Concentric Capital Strategies’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	$5.11M	Buy	+101,879	New	+$4.72M	0.43%	35
2025 Q4	–	Sell	-246,763	Closed	-$10.8M	–	406
2025 Q3	$10.8M	Buy	246,763 +241,724	+4,797%	+$10.5M	0.48%	53
2025 Q2	$218K	Buy	+5,039	New	+$218K	0.01%	262
2025 Q1	–	Sell	-223,108	Closed	-$8.92M	–	313
2024 Q4	$8.92M	Sell	223,108 -37,893	-15%	-$1.6M	0.41%	62
2024 Q3	$11.7M	Buy	261,001 +44,703	+21%	+$1.87M	0.48%	54
2024 Q2	$8.92M	Buy	216,298 +87,575	+68%	+$3.53M	0.45%	49
2024 Q1	$5.4M	Sell	128,723 -104,186	-45%	-$4.2M	0.3%	82
2023 Q4	$8.78M	Buy	+232,909	New	+$8.24M	1%	29

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

Concentric Capital Strategies's VZ Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Verizon (VZ) in Q1 2026: 101,879 shares worth $5.11M. The stake represents 0.43% of the portfolio and ranks #35 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in VZ as recently as Q3 2025.

Concentric Capital Strategies first reported a position in VZ in Q4 2023 and has held it in 8 quarters since. The position peaked at $11.7M in Q3 2024. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Concentric Capital Strategies held 101,879 shares of Verizon worth $5.11M as of Q1 2026.
Verizon was a new Concentric Capital Strategies position in Q1 2026.
Verizon made up 0.43% of Concentric Capital Strategies's portfolio in Q1 2026, its #35 holding.
Concentric Capital Strategies first reported a position in Verizon in Q4 2023 and has held it in 8 quarters since.
Concentric Capital Strategies's Verizon position peaked at $11.7M in Q3 2024.
3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.