Empirical Asset Management’s Verizon VZ Stock Holding History

Empirical 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 Q1	$494K	Sell	9,832 -20,281	-67%	-$940K	0.13%	217
2025 Q4	$232K	Sell	30,113 -6,069	-17%	-$246K	0.07%	300
2025 Q3	$515K	Buy	36,182 +24,911	+221%	+$1.08M	0.14%	226
2025 Q2	$488K	Buy	11,271 +214	+2%	+$9.27K	0.15%	209
2025 Q1	$502K	Sell	11,057 -22,487	-67%	-$936K	0.17%	183
2024 Q4	$438K	Buy	33,544 +21,451	+177%	+$905K	0.15%	179
2024 Q3	$543K	Sell	12,093 -666	-5%	-$27.8K	0.19%	158
2024 Q2	$526K	Sell	12,759 -3,878	-23%	-$156K	0.2%	149
2024 Q1	$521K	Buy	+16,637	New	+$671K	0.25%	103
2023 Q1	–	Sell	-15,486	Closed	-$93.9K	–	203
2022 Q4	$93.9K	Buy	+15,486	New	+$583K	0.1%	149

Other funds holding VZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empirical Asset Management's VZ Position: Q1 2026 in Review

Empirical Asset Management reduced its Verizon (VZ) stake by 67% in Q1 2026, selling an estimated $940K and leaving 9,832 shares worth $494K. The position accounts for 0.13% of the portfolio, ranked #217.

Empirical Asset Management first reported a position in VZ in Q4 2022 and has held it in 10 quarters since. The position peaked at $543K in Q3 2024. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Empirical Asset Management held 9,832 shares of Verizon worth $494K as of Q1 2026.
Empirical Asset Management sold 20,281 Verizon shares in Q1 2026, an estimated $940K.
Verizon made up 0.13% of Empirical Asset Management's portfolio in Q1 2026, its #217 holding.
Empirical Asset Management first reported a position in Verizon in Q4 2022 and has held it in 10 quarters since.
Empirical Asset Management's Verizon position peaked at $543K in Q3 2024.
3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.