Penn Davis McFarland’s Verizon VZ Stock Holding History

Penn Davis McFarland’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	$5.6M	Sell	132,169 -1,155	-0.9%	-$54.2K	0.5%	36
2026 Q1	$6.69M	Sell	133,324 -255	-0.2%	-$11.8K	0.65%	30
2025 Q4	$5.44M	Buy	133,579 +36,867	+38%	+$1.5M	0.52%	35
2025 Q3	$4.25M	Buy	96,712 +2,190	+2%	+$94.8K	0.44%	34
2025 Q2	$4.09M	Buy	94,522 +4,435	+5%	+$192K	0.46%	35
2025 Q1	$4.09M	Sell	90,087 -430	-0.5%	-$17.9K	0.48%	35
2024 Q4	$3.62M	Sell	90,517 -1,515	-2%	-$63.9K	0.39%	39
2024 Q3	$4.13M	Buy	+92,032	New	+$3.84M	0.46%	38

Other funds holding VZ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Penn Davis McFarland's VZ Position: Q2 2026 in Review

Penn Davis McFarland reduced its Verizon (VZ) stake by 0.87% in Q2 2026, selling an estimated $54.2K and leaving 132,169 shares worth $5.6M. The position accounts for 0.5% of the portfolio, ranked #36.

Penn Davis McFarland first reported a position in VZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.69M in Q1 2026. 1,631 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

Penn Davis McFarland held 132,169 shares of Verizon worth $5.6M as of Q2 2026.
Penn Davis McFarland sold 1,155 Verizon shares in Q2 2026, an estimated $54.2K.
Verizon made up 0.5% of Penn Davis McFarland's portfolio in Q2 2026, its #36 holding.
Penn Davis McFarland first reported a position in Verizon in Q3 2024 and has held it in 8 quarters since.
Penn Davis McFarland's Verizon position peaked at $6.69M in Q1 2026.
1,631 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.