Measured Risk Portfolios’s Verizon VZ Stock Holding History

Measured Risk Portfolios’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	$2.58M	Sell	51,340 -5,038	-9%	-$233K	2.82%	6
2025 Q4	$2.3M	Buy	56,378 +1,468	+3%	+$59.5K	2.28%	10
2025 Q3	$2.41M	Buy	54,910 +891	+2%	+$38.6K	2.25%	12
2025 Q2	$2.34M	Sell	54,019 -2,139	-4%	-$92.6K	2.26%	13
2025 Q1	$2.55M	Sell	56,158 -219	-0.4%	-$9.12K	2.73%	8
2024 Q4	$2.25M	Buy	+56,377	New	+$2.38M	2.35%	11

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

Measured Risk Portfolios's VZ Position: Q1 2026 in Review

Measured Risk Portfolios reduced its Verizon (VZ) stake by 8.9% in Q1 2026, selling an estimated $233K and leaving 51,340 shares worth $2.58M. The position accounts for 2.82% of the portfolio, ranked #6.

Measured Risk Portfolios first reported a position in VZ in Q4 2024 and has held it in 6 quarters since. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Measured Risk Portfolios held 51,340 shares of Verizon worth $2.58M as of Q1 2026.
Measured Risk Portfolios sold 5,038 Verizon shares in Q1 2026, an estimated $233K.
Verizon made up 2.82% of Measured Risk Portfolios's portfolio in Q1 2026, its #6 holding.
Measured Risk Portfolios first reported a position in Verizon in Q4 2024 and has held it in 6 quarters since.
3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.