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Eagle Rock Investment Company’s Verizon VZ Stock Holding History

Eagle Rock Investment Company’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 		$6.52M Sell
153,918
-417
-0.3% -$19.6K 0.81% 36
2026
Q1 		$7.75M Buy
154,335
+20
+0% +$927 1.13% 28
2025
Q4 		$6.29M Sell
154,315
-5,615
-4% -$228K 0.89% 33
2025
Q3 		$7.03M Sell
159,930
-284
-0.2% -$12.3K 1.03% 27
2025
Q2 		$6.93M Buy
160,214
+16,740
+12% +$725K 1.1% 24
2025
Q1 		$6.51M Sell
143,474
-182
-0.1% -$7.58K 1.12% 24
2024
Q4 		$5.74M Buy
143,656
+16
+0% +$675 0.96% 29
2024
Q3 		$6.45M Sell
143,640
-800
-0.6% -$33.4K 1.08% 27
2024
Q2 		$5.96M Buy
144,440
+20,200
+16% +$814K 1.08% 29
2024
Q1 		$5.21M Buy
124,240
+33,753
+37% +$1.36M 0.97% 31
2023
Q4 		$3.41M Buy
90,487
+21,793
+32% +$771K 0.7% 43
2023
Q3 		$2.23M Buy
68,694
+7,700
+13% +$260K 0.5% 54
2023
Q2 		$1.92M Buy
60,994
+1,278
+2% +$47.3K 0.41% 63
2023
Q1 		$2.32M Buy
59,716
+757
+1% +$29.9K 0.53% 52
2022
Q4 		$2.43M Sell
58,959
-29,842
-34% -$1.12M 0.56% 53
2022
Q3 		$3.37M Sell
88,801
-29,258
-25% -$1.3M 0.88% 37
2022
Q2 		$5.99M Sell
118,059
-4,521
-4% -$229K 1.46% 23
2022
Q1 		$6.24M Sell
122,580
-38,273
-24% -$2.03M 1.32% 28
2021
Q4 		$8.36M Buy
+160,853
New +$8.39M 1.6% 24

Other funds holding VZ

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Eagle Rock Investment Company's VZ Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Verizon (VZ) stake by 0.27% in Q2 2026, selling an estimated $19.6K and leaving 153,918 shares worth $6.52M. The position accounts for 0.81% of the portfolio, ranked #36.

Eagle Rock Investment Company first reported a position in VZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.36M in Q4 2021. 1,264 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Eagle Rock Investment Company held 153,918 shares of Verizon worth $6.52M as of Q2 2026.
  • Eagle Rock Investment Company sold 417 Verizon shares in Q2 2026, an estimated $19.6K.
  • Verizon made up 0.81% of Eagle Rock Investment Company's portfolio in Q2 2026, its #36 holding.
  • Eagle Rock Investment Company first reported a position in Verizon in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Verizon position peaked at $8.36M in Q4 2021.
  • 1,264 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.