Pathstone Holdings
VZ icon

Pathstone Holdings’s Verizon VZ Stock Holding History

Pathstone 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
Q2 		$19.3M Sell
455,418
-77,023
-14% -$3.61M 0.06% 219
2026
Q1 		$26.7M Buy
532,441
+20,274
+4% +$940K 0.11% 142
2025
Q4 		$20.9M Sell
512,167
-11,411
-2% -$463K 0.08% 174
2025
Q3 		$23M Buy
523,578
+8,446
+2% +$366K 0.09% 156
2025
Q2 		$22.3M Buy
515,132
+30,506
+6% +$1.32M 0.09% 154
2025
Q1 		$22M Buy
484,626
+47,625
+11% +$1.98M 0.1% 155
2024
Q4 		$17.5M Sell
437,001
-29,556
-6% -$1.25M 0.08% 183
2024
Q3 		$21M Buy
466,557
+361
+0.1% +$15.1K 0.09% 161
2024
Q2 		$19.2M Sell
466,196
-12,956
-3% -$522K 0.09% 161
2024
Q1 		$20.1M Buy
479,152
+21,661
+5% +$874K 0.09% 152
2023
Q4 		$17.3M Buy
+457,491
New +$16.2M 0.09% 156

Other funds holding VZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pathstone Holdings's VZ Position: Q2 2026 in Review

Pathstone Holdings reduced its Verizon (VZ) stake by 14% in Q2 2026, selling an estimated $3.61M and leaving 455,418 shares worth $19.3M. The position accounts for 0.06% of the portfolio, ranked #219.

Pathstone Holdings first reported a position in VZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $26.7M in Q1 2026. 3,129 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Pathstone Holdings held 455,418 shares of Verizon worth $19.3M as of Q2 2026.
  • Pathstone Holdings sold 77,023 Verizon shares in Q2 2026, an estimated $3.61M.
  • Verizon made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #219 holding.
  • Pathstone Holdings first reported a position in Verizon in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Verizon position peaked at $26.7M in Q1 2026.
  • 3,129 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.