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Old North State Trust’s Verizon VZ Stock Holding History

Old North State Trust’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 		$2.23M Sell
44,415
-2,547
-5% -$118K 1.32% 12
2025
Q4 		$1.91M Buy
46,962
+770
+2% +$31.2K 1.13% 18
2025
Q3 		$2.03M Buy
46,192
+20,939
+83% +$906K 1.24% 16
2025
Q2 		$1.09M Sell
25,253
-55
-0.2% -$2.38K 0.75% 36
2025
Q1 		$1.01M Hold
25,308
– – 0.64% 40
2024
Q4 		$1.01M Sell
25,308
-257
-1% -$10.8K 0.64% 40
2024
Q3 		$1.15M Sell
25,565
-62
-0.2% -$2.59K 0.93% 25
2024
Q2 		$1.06M Buy
25,627
+23
+0.1% +$927 0.91% 29
2024
Q1 		$1.07M Buy
+25,604
New +$1.03M 0.91% 29
2023
Q3 		$903K Sell
27,874
-627
-2% -$21.2K 0.7% 35
2023
Q2 		$1.06M Sell
28,501
-1,058
-4% -$39.2K 0.78% 33
2023
Q1 		$1.15M Sell
29,559
-587
-2% -$23.1K 0.8% 28
2022
Q4 		$1.19M Sell
30,146
-539
-2% -$20.3K 0.78% 27
2022
Q3 		$1.17M Buy
30,685
+30,654
+98,884% +$1.37M 1.01% 21
2022
Q2 		$1.56K Hold
31
– – 1.42% 15
2022
Q1 		$1.56K Sell
31
-30,774
-100% -$1.63M 1.25% 17
2021
Q4 		$1.6M Buy
30,805
+1,919
+7% +$100K 1.15% 19
2021
Q3 		$1.56M Sell
28,886
-182
-0.6% -$10.1K 1.39% 12
2021
Q2 		$1.63M Buy
29,068
+564
+2% +$32.4K 1.23% 15
2021
Q1 		$1.66M Buy
28,504
+94
+0.3% +$5.3K 1.31% 14
2020
Q4 		$1.67M Buy
28,410
+1,708
+6% +$101K 1.29% 13
2020
Q3 		$1.59M Sell
26,702
-4,508
-14% -$262K 1.07% 16
2020
Q2 		$1.72M Buy
31,210
+1
+0% +$56 1.1% 19
2020
Q1 		$1.68M Buy
31,209
+377
+1% +$21.6K 1.21% 18
2019
Q4 		$1.89M Buy
30,832
+363
+1% +$21.9K 1.02% 15
2019
Q3 		$1.84M Sell
30,469
-6,364
-17% -$367K 1.25% 15
2019
Q2 		$2.1M Sell
36,833
-1,711
-4% -$98.6K 1.52% 12
2019
Q1 		$2.28M Buy
38,544
+6,920
+22% +$392K 1.59% 12
2018
Q4 		$1.78M Sell
31,624
-804
-2% -$45.6K 1.82% 9
2018
Q3 		$1.74M Buy
+32,428
New +$1.72M 1.64% 11

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

Old North State Trust's VZ Position: Q1 2026 in Review

Old North State Trust reduced its Verizon (VZ) stake by 5.4% in Q1 2026, selling an estimated $118K and leaving 44,415 shares worth $2.23M. The position accounts for 1.32% of the portfolio, ranked #12.

Old North State Trust first reported a position in VZ in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.28M in Q1 2019. 3,260 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Old North State Trust held 44,415 shares of Verizon worth $2.23M as of Q1 2026.
  • Old North State Trust sold 2,547 Verizon shares in Q1 2026, an estimated $118K.
  • Verizon made up 1.32% of Old North State Trust's portfolio in Q1 2026, its #12 holding.
  • Old North State Trust first reported a position in Verizon in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Verizon position peaked at $2.28M in Q1 2019.
  • 3,260 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.