Delta Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.52M | Sell |
70,087
-573
| -0.8% | -$26.6K | 0.32% | 43 |
|
|
2025
Q4 | $2.88M | Sell |
70,660
-3,532
| -5% | -$143K | 0.25% | 45 |
|
|
2025
Q3 | $3.26M | Sell |
74,192
-2,854
| -4% | -$124K | 0.28% | 44 |
|
|
2025
Q2 | $3.33M | Sell |
77,046
-2,603
| -3% | -$113K | 0.29% | 44 |
|
|
2025
Q1 | $3.61M | Buy |
79,649
+2,535
| +3% | +$106K | 0.34% | 40 |
|
|
2024
Q4 | $3.08M | Sell |
77,114
-3,677
| -5% | -$155K | 0.28% | 44 |
|
|
2024
Q3 | $3.63M | Sell |
80,791
-2,252
| -3% | -$94K | 0.31% | 41 |
|
|
2024
Q2 | $3.42M | Sell |
83,043
-2,007
| -2% | -$80.9K | 0.31% | 41 |
|
|
2024
Q1 | $3.57M | Sell |
85,050
-1,570
| -2% | -$63.3K | 0.32% | 42 |
|
|
2023
Q4 | $3.27M | Sell |
86,620
-38,169
| -31% | -$1.35M | 0.31% | 42 |
|
|
2023
Q3 | $4.04M | Buy |
124,789
+6,596
| +6% | +$223K | 0.42% | 39 |
|
|
2023
Q2 | $4.4M | Sell |
118,193
-6,223
| -5% | -$230K | 0.44% | 39 |
|
|
2023
Q1 | $4.84M | Buy |
124,416
+2,651
| +2% | +$105K | 0.51% | 37 |
|
|
2022
Q4 | $4.8M | Sell |
121,765
-390
| -0.3% | -$14.7K | 0.52% | 37 |
|
|
2022
Q3 | $4.64M | Buy |
122,155
+4,444
| +4% | +$198K | 0.56% | 36 |
|
|
2022
Q2 | $5.97M | Sell |
117,711
-1,411
| -1% | -$71.4K | 0.68% | 33 |
|
|
2022
Q1 | $6.07M | Buy |
119,122
+2,697
| +2% | +$143K | 0.59% | 33 |
|
|
2021
Q4 | $6.05M | Buy |
116,425
+3,717
| +3% | +$194K | 0.53% | 33 |
|
|
2021
Q3 | $6.09M | Buy |
112,708
+12,488
| +12% | +$691K | 0.59% | 33 |
|
|
2021
Q2 | $5.62M | Buy |
100,220
+113
| +0.1% | +$6.49K | 0.54% | 33 |
|
|
2021
Q1 | $5.82M | Buy |
100,107
+2,668
| +3% | +$151K | 0.59% | 34 |
|
|
2020
Q4 | $5.72M | Buy |
97,439
+1,247
| +1% | +$74.1K | 0.63% | 34 |
|
|
2020
Q3 | $5.72M | Buy |
96,192
+2,174
| +2% | +$126K | 0.69% | 34 |
|
|
2020
Q2 | $5.18M | Buy |
94,018
+2,981
| +3% | +$168K | 0.68% | 33 |
|
|
2020
Q1 | $4.89M | Sell |
91,037
-364
| -0.4% | -$20.8K | 0.77% | 31 |
|
|
2019
Q4 | $5.61M | Buy |
91,401
+1,092
| +1% | +$65.9K | 0.7% | 32 |
|
|
2019
Q3 | $5.45M | Buy |
90,309
+4,678
| +5% | +$269K | 0.72% | 31 |
|
|
2019
Q2 | $4.89M | Buy |
85,631
+559
| +0.7% | +$32.2K | 0.68% | 31 |
|
|
2019
Q1 | $5.03M | Sell |
85,072
-1,084
| -1% | -$61.4K | 0.72% | 33 |
|
|
2018
Q4 | $4.84M | Buy |
86,156
+129
| +0.1% | +$7.32K | 0.75% | 32 |
|
|
2018
Q3 | $4.59M | Buy |
86,027
+7,389
| +9% | +$391K | 0.61% | 34 |
|
|
2018
Q2 | $3.96M | Buy |
78,638
+1,718
| +2% | +$83.2K | 0.58% | 34 |
|
|
2018
Q1 | $3.68M | Buy |
76,920
+4,030
| +6% | +$203K | 0.55% | 36 |
|
|
2017
Q4 | $3.86M | Buy |
72,890
+1,696
| +2% | +$83.4K | 0.54% | 37 |
|
|
2017
Q3 | $3.52M | Buy |
71,194
+5,433
| +8% | +$256K | 0.53% | 37 |
|
|
2017
Q2 | $2.94M | Buy |
65,761
+2,775
| +4% | +$129K | 0.45% | 40 |
|
|
2017
Q1 | $3.07M | Buy |
62,986
+1,918
| +3% | +$96.2K | 0.48% | 39 |
|
|
2016
Q4 | $3.26M | Buy |
61,068
+1,387
| +2% | +$69.3K | 0.55% | 36 |
|
|
2016
Q3 | $3.1M | Buy |
59,681
+753
| +1% | +$40.4K | 0.53% | 37 |
|
|
2016
Q2 | $3.29M | Buy |
58,928
+391
| +0.7% | +$20.3K | 0.57% | 38 |
|
|
2016
Q1 | $3.17M | Buy |
58,537
+1,076
| +2% | +$53.8K | 0.56% | 38 |
|
|
2015
Q4 | $2.65M | Buy |
57,461
+1,096
| +2% | +$49.8K | 0.49% | 40 |
|
|
2015
Q3 | $2.45M | Buy |
56,365
+2,395
| +4% | +$111K | 0.48% | 38 |
|
|
2015
Q2 | $2.52M | Buy |
53,970
+3,336
| +7% | +$163K | 0.47% | 38 |
|
|
2015
Q1 | $2.46M | Buy |
50,634
+3,381
| +7% | +$163K | 0.47% | 38 |
|
|
2014
Q4 | $2.21M | Buy |
47,253
+4,165
| +10% | +$204K | 0.43% | 37 |
|
|
2014
Q3 | $2.15M | Buy |
43,088
+2,325
| +6% | +$116K | 0.44% | 39 |
|
|
2014
Q2 | $2M | Buy |
40,763
+2,840
| +7% | +$138K | 0.41% | 39 |
|
|
2014
Q1 | $1.8M | Buy |
37,923
+3,602
| +10% | +$170K | 0.39% | 39 |
|
|
2013
Q4 | $1.69M | Buy |
34,321
+910
| +3% | +$44.8K | 0.38% | 41 |
|
|
2013
Q3 | $1.56M | Buy |
33,411
+733
| +2% | +$35.8K | 0.38% | 42 |
|
|
2013
Q2 | $1.65M | Buy |
+32,678
| New | +$1.67M | 0.41% | 42 |
|
Other funds holding VZ
VCM
VPM
Delta Asset Management's VZ Position: Q1 2026 in Review
Delta Asset Management reduced its Verizon (VZ) stake by 0.81% in Q1 2026, selling an estimated $26.6K and leaving 70,087 shares worth $3.52M. The position accounts for 0.32% of the portfolio, ranked #43.
Delta Asset Management first reported a position in VZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.09M in Q3 2021. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Delta Asset Management held 70,087 shares of Verizon worth $3.52M as of Q1 2026.
- Delta Asset Management sold 573 Verizon shares in Q1 2026, an estimated $26.6K.
- Verizon made up 0.32% of Delta Asset Management's portfolio in Q1 2026, its #43 holding.
- Delta Asset Management first reported a position in Verizon in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's Verizon position peaked at $6.09M in Q3 2021.
- 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.