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Eagle Harbor Asset Management’s Verizon VZ Stock Holding History

Eagle Harbor Asset Management’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 		$993K Sell
23,451
-299
-1% -$14K 0.78% 35
2026
Q1 		$1.19M Sell
23,750
-860
-3% -$39.9K 1.02% 27
2025
Q4 		$1M Buy
24,610
+1,636
+7% +$66.4K 0.83% 35
2025
Q3 		$1.01M Buy
22,974
+249
+1% +$10.8K 0.88% 34
2025
Q2 		$983K Sell
22,725
-2,260
-9% -$97.9K 0.95% 33
2025
Q1 		$1.13M Sell
24,985
-6,725
-21% -$280K 1.15% 23
2024
Q4 		$1.27M Sell
31,710
-543
-2% -$22.9K 1.27% 17
2024
Q3 		$1.45M Sell
32,253
-1,003
-3% -$41.9K 1.44% 17
2024
Q2 		$1.37M Sell
33,256
-1,216
-4% -$49K 1.46% 16
2024
Q1 		$1.45M Sell
34,472
-6,416
-16% -$259K 1.53% 14
2023
Q4 		$1.54M Sell
40,888
-10,644
-21% -$377K 1.77% 12
2023
Q3 		$1.67M Buy
51,532
+15,079
+41% +$509K 2.19% 11
2023
Q2 		$1.36M Buy
36,453
+3,159
+9% +$117K 1.77% 16
2023
Q1 		$1.29M Buy
33,294
+1,348
+4% +$53.2K 1.76% 15
2022
Q4 		$1.26M Buy
31,946
+838
+3% +$31.6K 1.85% 15
2022
Q3 		$1.18M Buy
31,108
+5,128
+20% +$228K 2.03% 11
2022
Q2 		$1.32M Buy
25,980
+6,095
+31% +$308K 2.04% 12
2022
Q1 		$1.01M Buy
19,885
+2,580
+15% +$137K 1.31% 20
2021
Q4 		$899K Buy
+17,305
New +$903K 1.19% 21

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

Eagle Harbor Asset Management's VZ Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Verizon (VZ) stake by 1.3% in Q2 2026, selling an estimated $14K and leaving 23,451 shares worth $993K. The position accounts for 0.78% of the portfolio, ranked #35.

Eagle Harbor Asset Management first reported a position in VZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.67M in Q3 2023. 3,119 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Eagle Harbor Asset Management held 23,451 shares of Verizon worth $993K as of Q2 2026.
  • Eagle Harbor Asset Management sold 299 Verizon shares in Q2 2026, an estimated $14K.
  • Verizon made up 0.78% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #35 holding.
  • Eagle Harbor Asset Management first reported a position in Verizon in Q4 2021 and has held it in 19 quarters since.
  • Eagle Harbor Asset Management's Verizon position peaked at $1.67M in Q3 2023.
  • 3,119 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.