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Ellis Investment Partners’s Verizon VZ Stock Holding History

Ellis Investment Partners’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 		$436K Buy
+8,687
New +$403K 0.08% 177
2025
Q4 		– Sell
-6,994
Closed -$307K – 267
2025
Q3 		$307K Sell
6,994
-19
-0.3% -$822 0.06% 191
2025
Q2 		$303K Sell
7,013
-600
-8% -$26K 0.06% 192
2025
Q1 		$345K Sell
7,613
-504
-6% -$21K 0.07% 170
2024
Q4 		$325K Sell
8,117
-27
-0.3% -$1.14K 0.06% 178
2024
Q3 		$366K Sell
8,144
-233
-3% -$9.72K 0.07% 169
2024
Q2 		$345K Buy
8,377
+429
+5% +$17.3K 0.07% 167
2024
Q1 		$333K Sell
7,948
-108
-1% -$4.36K 0.07% 166
2023
Q4 		$304K Sell
8,056
-660
-8% -$23.4K 0.07% 166
2023
Q3 		$282K Sell
8,716
-566
-6% -$19.1K 0.07% 168
2023
Q2 		$345K Buy
9,282
+720
+8% +$26.6K 0.08% 159
2023
Q1 		$333K Buy
8,562
+100
+1% +$3.94K 0.09% 160
2022
Q4 		$333K Buy
8,462
+1,546
+22% +$58.3K 0.09% 159
2022
Q3 		$262K Buy
6,916
+200
+3% +$8.91K 0.07% 163
2022
Q2 		$340K Buy
6,716
+78
+1% +$3.95K 0.09% 154
2022
Q1 		$338K Sell
6,638
-25,169
-79% -$1.33M 0.08% 159
2021
Q4 		$1.65M Buy
31,807
+111
+0.4% +$5.79K 0.38% 55
2021
Q3 		$1.71M Sell
31,696
-7,290
-19% -$403K 0.43% 51
2021
Q2 		$2.18M Sell
38,986
-4,029
-9% -$231K 0.56% 43
2021
Q1 		$2.5M Sell
43,015
-2,664
-6% -$150K 0.7% 38
2020
Q4 		$2.68M Sell
45,679
-719
-2% -$42.7K 0.81% 29
2020
Q3 		$2.76M Sell
46,398
-404
-0.9% -$23.5K 0.97% 23
2020
Q2 		$2.56M Buy
46,802
+98
+0.2% +$5.51K 0.96% 25
2020
Q1 		$2.47M Buy
46,704
+4,377
+10% +$250K 1.17% 15
2019
Q4 		$2.58M Sell
42,327
-46
-0.1% -$2.77K 0.86% 25
2019
Q3 		$2.54M Buy
42,373
+2,534
+6% +$146K 0.92% 20
2019
Q2 		$2.26M Sell
39,839
-69
-0.2% -$3.98K 0.84% 25
2019
Q1 		$2.36M Buy
39,908
+320
+0.8% +$18.1K 0.96% 24
2018
Q4 		$2.23M Buy
+39,588
New +$2.25M 1.01% 22

Other funds holding VZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellis Investment Partners's VZ Position: Q1 2026 in Review

Ellis Investment Partners opened a new position in Verizon (VZ) in Q1 2026: 8,687 shares worth $436K. The stake represents 0.08% of the portfolio and ranks #177 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in VZ as recently as Q3 2025.

Ellis Investment Partners first reported a position in VZ in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.76M in Q3 2020. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Ellis Investment Partners held 8,687 shares of Verizon worth $436K as of Q1 2026.
  • Verizon was a new Ellis Investment Partners position in Q1 2026.
  • Verizon made up 0.08% of Ellis Investment Partners's portfolio in Q1 2026, its #177 holding.
  • Ellis Investment Partners first reported a position in Verizon in Q4 2018 and has held it in 29 quarters since.
  • Ellis Investment Partners's Verizon position peaked at $2.76M in Q3 2020.
  • 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.