Mathes Company’s Verizon VZ Stock Holding History

Mathes Company’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	$858K	Sell	17,100 -4,600	-21%	-$213K	0.31%	60
2025 Q4	$884K	Buy	21,700 +6,650	+44%	+$270K	0.32%	57
2025 Q3	$661K	Sell	15,050 -100	-0.7%	-$4.33K	0.24%	67
2025 Q2	$656K	Hold	15,150	–	–	0.24%	67
2025 Q1	$687K	Hold	15,150	–	–	0.28%	67
2024 Q4	$606K	Sell	15,150 -24,800	-62%	-$1.05M	0.22%	76
2024 Q3	$1.79M	Hold	39,950	–	–	0.63%	49
2024 Q2	$1.65M	Sell	39,950 -1,000	-2%	-$40.3K	0.6%	46
2024 Q1	$1.72M	Hold	40,950	–	–	0.64%	46
2023 Q4	$1.54M	Sell	40,950 -700	-2%	-$24.8K	0.64%	47
2023 Q3	$1.35M	Sell	41,650 -446	-1%	-$15.1K	0.63%	47
2023 Q2	$1.57M	Buy	+42,096	New	+$1.56M	0.69%	42
2022 Q4	$1.65M	Hold	41,800	–	–	0.83%	42
2022 Q3	$1.59M	Hold	41,800	–	–	0.88%	38
2022 Q2	$2.12M	Hold	41,800	–	–	1.03%	40
2022 Q1	$2.13M	Hold	41,800	–	–	0.83%	42
2021 Q4	$2.17M	Buy	41,800 +20,500	+96%	+$1.07M	0.74%	47
2021 Q3	$1.15M	Buy	21,300 +5,425	+34%	+$300K	0.43%	67
2021 Q2	$889K	Sell	15,875 -200	-1%	-$11.5K	0.32%	73
2021 Q1	$935K	Sell	16,075 -75	-0.5%	-$4.23K	0.36%	69
2020 Q4	$949K	Sell	16,150 -50	-0.3%	-$2.97K	0.39%	67
2020 Q3	$964K	Sell	16,200 -25	-0.2%	-$1.45K	0.45%	60
2020 Q2	$894K	Hold	16,225	–	–	0.44%	61
2020 Q1	$872K	Sell	16,225 -50	-0.3%	-$2.86K	0.58%	50
2019 Q4	$999K	Sell	16,275 -445	-3%	-$26.8K	0.47%	60
2019 Q3	$1.01M	Hold	16,720	–	–	0.52%	58
2019 Q2	$955K	Hold	16,720	–	–	0.51%	58
2019 Q1	$989K	Sell	16,720 -905	-5%	-$51.3K	0.5%	60
2018 Q4	$991K	Hold	17,625	–	–	0.63%	53
2018 Q3	$941K	Sell	17,625 -42	-0.2%	-$2.22K	0.44%	64
2018 Q2	$889K	Buy	17,667 +100	+0.6%	+$4.84K	0.42%	66
2018 Q1	$840K	Sell	17,567 -244	-1%	-$12.3K	0.39%	64
2017 Q4	$943K	Sell	17,811 -5,000	-22%	-$246K	0.43%	61
2017 Q3	$1.13M	Sell	22,811 -2,490	-10%	-$117K	0.53%	56
2017 Q2	$1.13M	Buy	25,301 +7,200	+40%	+$335K	0.54%	51
2017 Q1	$882K	Sell	18,101 -950	-5%	-$47.7K	0.47%	59
2016 Q4	$1.02M	Buy	19,051 +300	+2%	+$15K	0.56%	52
2016 Q3	$975K	Sell	18,751 -44	-0.2%	-$2.36K	0.55%	50
2016 Q2	$1.05M	Buy	18,795 +754	+4%	+$39.1K	0.61%	46
2016 Q1	$976K	Sell	18,041 -245	-1%	-$12.3K	0.59%	46
2015 Q4	$845K	Buy	18,286 +300	+2%	+$13.6K	0.48%	61
2015 Q3	$783K	Buy	17,986 +800	+5%	+$36.9K	0.52%	57
2015 Q2	$801K	Sell	17,186 -2,150	-11%	-$105K	0.43%	67
2015 Q1	$940K	Buy	19,336 +4,750	+33%	+$229K	0.48%	62
2014 Q4	$682K	Buy	14,586 +550	+4%	+$26.9K	0.36%	82
2014 Q3	$702K	Sell	14,036 -400	-3%	-$19.9K	0.35%	80
2014 Q2	$706K	Sell	14,436 -3,200	-18%	-$155K	0.35%	84
2014 Q1	$839K	Buy	17,636 +828	+5%	+$39.2K	0.45%	69
2013 Q4	$826K	Buy	+16,808	New	+$827K	0.44%	64

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

Mathes Company's VZ Position: Q1 2026 in Review

Mathes Company reduced its Verizon (VZ) stake by 21% in Q1 2026, selling an estimated $213K and leaving 17,100 shares worth $858K. The position accounts for 0.31% of the portfolio, ranked #60.

Mathes Company first reported a position in VZ in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.17M in Q4 2021. 3,259 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Mathes Company held 17,100 shares of Verizon worth $858K as of Q1 2026.
Mathes Company sold 4,600 Verizon shares in Q1 2026, an estimated $213K.
Verizon made up 0.31% of Mathes Company's portfolio in Q1 2026, its #60 holding.
Mathes Company first reported a position in Verizon in Q4 2013 and has held it in 49 quarters since.
Mathes Company's Verizon position peaked at $2.17M in Q4 2021.
3,259 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.