Osaic Holdings
VZ icon

Osaic Holdings’s Verizon VZ Stock Holding History

Osaic Holdings’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 		$134M Buy
2,659,318
+20,618
+0.8% +$956K 0.2% 103
2025
Q4 		$107M Sell
2,638,700
-266,410
-9% -$10.8M 0.16% 125
2025
Q3 		$128M Buy
2,905,110
+544,914
+23% +$23.6M 0.18% 111
2025
Q2 		$103M Buy
2,360,196
+435,434
+23% +$18.9M 0.18% 112
2025
Q1 		$87.3M Sell
1,924,762
-110,995
-5% -$4.62M 0.19% 98
2024
Q4 		$80.6M Sell
2,035,757
-60,187
-3% -$2.54M 0.18% 109
2024
Q3 		$94.2M Sell
2,095,944
-107,665
-5% -$4.49M 0.21% 90
2024
Q2 		$90.9M Sell
2,203,609
-226,650
-9% -$9.13M 0.21% 92
2024
Q1 		$102M Sell
2,430,259
-988,886
-29% -$39.9M 0.23% 88
2023
Q4 		$129M Sell
3,419,145
-1,109,204
-24% -$39.2M 0.23% 96
2023
Q3 		$147M Buy
4,528,349
+1,033,978
+30% +$34.9M 0.22% 100
2023
Q2 		$130M Buy
3,494,371
+14,234
+0.4% +$527K 0.23% 90
2023
Q1 		$135M Buy
3,480,137
+187,167
+6% +$7.38M 0.25% 84
2022
Q4 		$130M Buy
3,292,970
+299,899
+10% +$11.3M 0.26% 82
2022
Q3 		$114M Buy
2,993,071
+57,396
+2% +$2.56M 0.26% 78
2022
Q2 		$149M Buy
2,935,675
+151,808
+5% +$7.68M 0.33% 60
2022
Q1 		$135M Buy
2,783,867
+165,856
+6% +$8.79M 0.26% 76
2021
Q4 		$136M Buy
2,618,011
+14,526
+0.6% +$758K 0.26% 78
2021
Q3 		$141M Buy
2,603,485
+39,613
+2% +$2.19M 0.29% 67
2021
Q2 		$144M Buy
2,563,872
+36,574
+1% +$2.1M 0.31% 67
2021
Q1 		$147M Buy
2,527,298
+282,152
+13% +$15.9M 0.35% 54
2020
Q4 		$132M Sell
2,245,146
-5,929
-0.3% -$352K 0.35% 53
2020
Q3 		$134M Sell
2,251,075
-11,029
-0.5% -$641K 0.4% 45
2020
Q2 		$125M Sell
2,262,104
-8,554,455
-79% -$481M 0.42% 42
2020
Q1 		$110M Buy
+10,816,559
New +$619M 0.45% 36

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

Osaic Holdings's VZ Position: Q1 2026 in Review

Osaic Holdings increased its Verizon (VZ) stake by 0.78% in Q1 2026, buying an estimated $956K and bringing the position to 2,659,318 shares worth $134M. The position accounts for 0.2% of the portfolio, ranked #103.

Osaic Holdings first reported a position in VZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $149M in Q2 2022. 3,259 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Osaic Holdings held 2,659,318 shares of Verizon worth $134M as of Q1 2026.
  • Osaic Holdings bought 20,618 Verizon shares in Q1 2026, an estimated $956K.
  • Verizon made up 0.2% of Osaic Holdings's portfolio in Q1 2026, its #103 holding.
  • Osaic Holdings first reported a position in Verizon in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Verizon position peaked at $149M in Q2 2022.
  • 3,259 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.