F&V Capital Management’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
$11.4M Sell
227,375
-3,815
-2% -$177K 2.41% 19
2025
Q4
$9.42M Sell
231,190
-1,606
-0.7% -$65.1K 2% 24
2025
Q3
$10.2M Buy
232,796
+305
+0.1% +$13.2K 2.3% 22
2025
Q2
$10.1M Buy
232,491
+1,060
+0.5% +$45.9K 2.57% 20
2025
Q1
$10.5M Sell
231,431
-1,745
-0.7% -$72.6K 2.72% 19
2024
Q4
$9.32M Sell
233,176
-2,520
-1% -$106K 2.45% 23
2024
Q3
$10.6M Sell
235,696
-1,300
-0.5% -$54.3K 2.72% 19
2024
Q2
$9.77M Buy
236,996
+16,970
+8% +$684K 2.85% 17
2024
Q1
$9.23M Buy
220,026
+3,215
+1% +$130K 2.72% 18
2023
Q4
$8.17M Sell
216,811
-160
-0.1% -$5.66K 2.62% 19
2023
Q3
$7.03M Sell
216,971
-2,280
-1% -$77K 2.41% 23
2023
Q2
$8.15M Buy
219,251
+17,450
+9% +$646K 2.63% 24
2023
Q1
$7.85M Buy
201,801
+406
+0.2% +$16K 2.6% 21
2022
Q4
$7.93M Buy
201,395
+10,950
+6% +$413K 2.64% 17
2022
Q3
$7.23M Buy
190,445
+1,460
+0.8% +$65K 2.79% 18
2022
Q2
$9.59M Buy
188,985
+6,026
+3% +$305K 3.41% 11
2022
Q1
$9.32M Buy
182,959
+3,006
+2% +$159K 2.82% 17
2021
Q4
$9.35M Buy
179,953
+19,220
+12% +$1M 3.14% 15
2021
Q3
$8.68M Sell
160,733
-6,405
-4% -$354K 3.48% 11
2021
Q2
$9.37M Buy
167,138
+90
+0.1% +$5.17K 3.44% 10
2021
Q1
$9.71M Buy
167,048
+5,613
+3% +$317K 3.63% 10
2020
Q4
$9.48M Buy
161,435
+2,828
+2% +$168K 4.09% 5
2020
Q3
$9.44M Buy
158,607
+3,820
+2% +$222K 4.59% 3
2020
Q2
$8.53M Sell
154,787
-2,410
-2% -$136K 4.32% 4
2020
Q1
$8.45M Buy
157,197
+4,605
+3% +$263K 5.37% 2
2019
Q4
$9.37M Sell
152,592
-1,144
-0.7% -$69K 5.08% 2
2019
Q3
$9.28M Sell
153,736
-1,140
-0.7% -$65.7K 5.75% 1
2019
Q2
$8.85M Sell
154,876
-1,915
-1% -$110K 5.27% 2
2019
Q1
$9.27M Sell
156,791
-5,150
-3% -$292K 5.29% 3
2018
Q4
$9.1M Sell
161,941
-2,035
-1% -$115K 5.51% 2
2018
Q3
$8.76M Sell
163,976
-1,220
-0.7% -$64.6K 4.71% 3
2018
Q2
$8.31M Sell
165,196
-6,353
-4% -$308K 4.77% 2
2018
Q1
$8.2M Buy
171,549
+1,558
+0.9% +$78.3K 4.48% 5
2017
Q4
$9M Buy
169,991
+8,590
+5% +$422K 4.67% 4
2017
Q3
$7.99M Sell
161,401
-3,635
-2% -$171K 4.67% 4
2017
Q2
$7.37M Buy
165,036
+798
+0.5% +$37.2K 4.18% 5
2017
Q1
$8.01M Buy
164,238
+9,025
+6% +$453K 4.65% 3
2016
Q4
$8.29M Buy
155,213
+2,560
+2% +$128K 5.21% 1
2016
Q3
$7.93M Buy
152,653
+3,395
+2% +$182K 5.49% 1
2016
Q2
$8.33M Sell
149,258
-2,140
-1% -$111K 6.21% 1
2016
Q1
$8.19M Buy
151,398
+36,375
+32% +$1.82M 6.45% 1
2015
Q4
$5.32M Buy
115,023
+245
+0.2% +$11.1K 3.88% 11
2015
Q3
$4.99M Buy
114,778
+23,751
+26% +$1.1M 3.55% 12
2015
Q2
$4.24M Sell
91,027
-860
-0.9% -$42.1K 2.88% 15
2015
Q1
$4.47M Buy
91,887
+2,900
+3% +$140K 3.04% 14
2014
Q4
$4.16M Buy
88,987
+11,981
+16% +$586K 2.83% 17
2014
Q3
$3.85M Sell
77,006
-1,350
-2% -$67.1K 2.86% 12
2014
Q2
$3.83M Buy
+78,356
New +$3.8M 2.84% 13

Other funds holding VZ

F&V Capital Management's VZ Position: Q1 2026 in Review

F&V Capital Management reduced its Verizon (VZ) stake by 1.7% in Q1 2026, selling an estimated $177K and leaving 227,375 shares worth $11.4M. The position accounts for 2.41% of the portfolio, ranked #19.

F&V Capital Management first reported a position in VZ in Q2 2014 and has held it in 48 quarters since. 3,258 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • F&V Capital Management held 227,375 shares of Verizon worth $11.4M as of Q1 2026.
  • F&V Capital Management sold 3,815 Verizon shares in Q1 2026, an estimated $177K.
  • Verizon made up 2.41% of F&V Capital Management's portfolio in Q1 2026, its #19 holding.
  • F&V Capital Management first reported a position in Verizon in Q2 2014 and has held it in 48 quarters since.
  • 3,258 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.