Key Capital Management
VZ icon

Key Capital Management’s Verizon VZ Stock Holding History

Key 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
Q3 		$5.09K Sell
111
-54
-33% -$2.54K ﹤0.01% 467
2026
Q2 		$6.99K Sell
165
-449
-73% -$21.1K ﹤0.01% 376
2026
Q1 		$30.8K Buy
614
+510
+490% +$23.6K 0.02% 200
2025
Q4 		$4.22K Buy
+104
New +$4.22K ﹤0.01% 333

Other funds holding VZ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Key Capital Management's VZ Position: Q3 2026 in Review

Key Capital Management reduced its Verizon (VZ) stake by 33% in Q3 2026, selling an estimated $2.54K and leaving 111 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Key Capital Management first reported a position in VZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $30.8K in Q1 2026. 2,230 funds tracked by Wall St. Rank hold VZ as of Q3 2026.

  • Key Capital Management held 111 shares of Verizon worth $5.09K as of Q3 2026.
  • Key Capital Management sold 54 Verizon shares in Q3 2026, an estimated $2.54K.
  • Verizon made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #467 holding.
  • Key Capital Management first reported a position in Verizon in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's Verizon position peaked at $30.8K in Q1 2026.
  • 2,230 funds tracked by Wall St. Rank held Verizon as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.