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 Q2	–	Sell	-101,879	Closed	-$5.11M	–	433
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concentric Capital Strategies's VZ Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Verizon (VZ) in Q2 2026, closing a stake of 101,879 shares — an estimated $5.11M sold.

Concentric Capital Strategies first reported a position in VZ in Q4 2023 and held it in 8 quarters. The position peaked at $11.7M in Q3 2024. 3,162 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

Concentric Capital Strategies reported no remaining Verizon position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 101,879 Verizon shares in Q2 2026, an estimated $5.11M.
Concentric Capital Strategies first reported a position in Verizon in Q4 2023 and held it in 8 quarters.
Concentric Capital Strategies's Verizon position peaked at $11.7M in Q3 2024.
3,162 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.