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Invenomic Capital Management’s Verizon VZ Stock Holding History

Invenomic Capital 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 		– Sell
-213,532
Closed -$8.7M – 185
2025
Q4 		$8.7M Sell
213,532
-325,432
-60% -$13.2M 0.4% 84
2025
Q3 		$23.7M Buy
538,964
+397,159
+280% +$17.2M 1.15% 25
2025
Q2 		$6.14M Sell
141,805
-368,598
-72% -$16M 0.35% 88
2025
Q1 		$23.2M Buy
510,403
+225,713
+79% +$9.4M 1.17% 22
2024
Q4 		$11.4M Sell
284,690
-321,623
-53% -$13.6M 0.54% 57
2024
Q3 		$27.2M Sell
606,313
-308,448
-34% -$12.9M 1.5% 18
2024
Q2 		$37.7M Buy
914,761
+521,067
+132% +$21M 1.84% 11
2024
Q1 		$16.5M Sell
393,694
-285,803
-42% -$11.5M 0.88% 42
2023
Q4 		$25.6M Sell
679,497
-825,981
-55% -$29.2M 1.17% 23
2023
Q3 		$48.8M Buy
1,505,478
+643,034
+75% +$21.7M 2.05% 11
2023
Q2 		$32.1M Buy
862,444
+268,090
+45% +$9.92M 1.63% 18
2023
Q1 		$23.1M Buy
594,354
+264,854
+80% +$10.4M 1.31% 25
2022
Q4 		$13M Buy
329,500
+19,206
+6% +$724K 0.88% 35
2022
Q3 		$11.8M Buy
+310,294
New +$13.8M 1.01% 34

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

Invenomic Capital Management's VZ Position: Q1 2026 in Review

Invenomic Capital Management sold out of Verizon (VZ) in Q1 2026, closing a stake of 213,532 shares — an estimated $8.7M sold.

Invenomic Capital Management first reported a position in VZ in Q3 2022 and held it in 14 quarters. The position peaked at $48.8M in Q3 2023. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Invenomic Capital Management reported no remaining Verizon position as of Q1 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 213,532 Verizon shares in Q1 2026, an estimated $8.7M.
  • Invenomic Capital Management first reported a position in Verizon in Q3 2022 and held it in 14 quarters.
  • Invenomic Capital Management's Verizon position peaked at $48.8M in Q3 2023.
  • 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.