Equity Investment Corp’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
$231M Sell
4,594,178
-47,883
-1% -$2.22M 4.52% 1
2025
Q4
$189M Buy
4,642,061
+65,630
+1% +$2.66M 3.82% 2
2025
Q3
$201M Buy
4,576,431
+73,965
+2% +$3.2M 4.21% 1
2025
Q2
$195M Buy
4,502,466
+30,775
+0.7% +$1.33M 4.27% 1
2025
Q1
$203M Buy
4,471,691
+426,212
+11% +$17.7M 4.54% 2
2024
Q4
$162M Sell
4,045,479
-1,217
-0% -$51.3K 3.79% 3
2024
Q3
$182M Buy
4,046,696
+35,049
+0.9% +$1.46M 4.23% 2
2024
Q2
$165M Buy
4,011,647
+64,212
+2% +$2.59M 4.23% 2
2024
Q1
$166M Buy
3,947,435
+270,014
+7% +$10.9M 4.14% 1
2023
Q4
$139M Buy
3,677,421
+129,004
+4% +$4.56M 3.89% 1
2023
Q3
$115M Buy
3,548,417
+201,288
+6% +$6.8M 3.58% 4
2023
Q2
$124M Sell
3,347,129
-107,270
-3% -$3.97M 3.85% 2
2023
Q1
$134M Buy
3,454,399
+625,880
+22% +$24.7M 4.4% 2
2022
Q4
$111M Buy
2,828,519
+640,301
+29% +$24.1M 3.75% 3
2022
Q3
$83.1M Sell
2,188,218
-156,979
-7% -$6.99M 3.19% 7
2022
Q2
$119M Buy
2,345,197
+96,404
+4% +$4.88M 4.41% 3
2022
Q1
$115M Buy
2,248,793
+392,956
+21% +$20.8M 3.91% 3
2021
Q4
$96.4M Sell
1,855,837
-6,694
-0.4% -$349K 3.49% 3
2021
Q3
$101M Sell
1,862,531
-25,536
-1% -$1.41M 3.86% 2
2021
Q2
$106M Buy
1,888,067
+40,851
+2% +$2.34M 3.98% 2
2021
Q1
$107M Buy
1,847,216
+395,321
+27% +$22.3M 4.27% 1
2020
Q4
$85.3M Sell
1,451,895
-88,016
-6% -$5.23M 3.98% 3
2020
Q3
$91.6M Sell
1,539,911
-75,202
-5% -$4.37M 4.66% 2
2020
Q2
$89M Sell
1,615,113
-149,695
-8% -$8.42M 4.42% 1
2020
Q1
$94.8M Buy
1,764,808
+234,274
+15% +$13.4M 4.89% 1
2019
Q4
$94M Sell
1,530,534
-51,014
-3% -$3.08M 3.23% 7
2019
Q3
$95.5M Sell
1,581,548
-98,009
-6% -$5.64M 3.41% 8
2019
Q2
$96M Sell
1,679,557
-71,434
-4% -$4.12M 3.35% 10
2019
Q1
$104M Sell
1,750,991
-107,542
-6% -$6.09M 3.49% 7
2018
Q4
$104M Sell
1,858,533
-89,616
-5% -$5.08M 3.77% 2
2018
Q3
$104M Sell
1,948,149
-83,883
-4% -$4.44M 3.36% 8
2018
Q2
$102M Buy
2,032,032
+417,504
+26% +$20.2M 3.32% 9
2018
Q1
$77.2M Sell
1,614,528
-61,525
-4% -$3.09M 2.56% 20
2017
Q4
$88.7M Sell
1,676,053
-16,796
-1% -$826K 2.95% 15
2017
Q3
$83.8M Sell
1,692,849
-49,888
-3% -$2.35M 2.89% 20
2017
Q2
$77.8M Sell
1,742,737
-122,247
-7% -$5.69M 2.66% 21
2017
Q1
$90.9M Buy
1,864,984
+505,964
+37% +$25.4M 2.96% 20
2016
Q4
$72.5M Buy
+1,359,020
New +$67.9M 2.33% 22

Other funds holding VZ

Equity Investment Corp's VZ Position: Q1 2026 in Review

Equity Investment Corp reduced its Verizon (VZ) stake by 1% in Q1 2026, selling an estimated $2.22M and leaving 4,594,178 shares worth $231M. The position accounts for 4.52% of the portfolio, ranked #1.

Equity Investment Corp first reported a position in VZ in Q4 2016 and has held it in 38 quarters since. 3,258 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Equity Investment Corp held 4,594,178 shares of Verizon worth $231M as of Q1 2026.
  • Equity Investment Corp sold 47,883 Verizon shares in Q1 2026, an estimated $2.22M.
  • Verizon made up 4.52% of Equity Investment Corp's portfolio in Q1 2026, its #1 holding.
  • Equity Investment Corp first reported a position in Verizon in Q4 2016 and has held it in 38 quarters since.
  • 3,258 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Equity Investment Corp's 13F filing for Q1 2026, filed 4 May 2026.