Portland Investment Counsel’s Verizon VZ Stock Holding History

Portland Investment Counsel’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	$43.4M	Hold	865,000	–	–	13.93%	2
2025 Q4	$35.2M	Buy	+865,000	New	+$35.1M	10.61%	3
2025 Q1	–	Sell	-554,600	Closed	-$22.2M	–	56
2024 Q4	$22.2M	Buy	554,600 +3,800	+0.7%	+$160K	5.69%	6
2024 Q3	$24.7M	Hold	550,800	–	–	8.89%	3
2024 Q2	$22.7M	Sell	550,800 -68,108	-11%	-$2.74M	8.19%	3
2024 Q1	$26K	Sell	618,908 -7,700	-1%	-$311K	7.81%	4
2023 Q4	$23.6M	Sell	626,608 -25,561	-4%	-$904K	8.45%	4
2023 Q3	$21.1M	Buy	652,169 +413,869	+174%	+$14M	9.71%	3
2023 Q2	$8.86M	Sell	238,300 -3,700	-2%	-$137K	4.38%	8
2023 Q1	$9.41M	Buy	242,000 +400	+0.2%	+$15.8K	4.31%	8
2022 Q4	$9.52M	Buy	+241,600	New	+$9.1M	5.4%	6

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

Portland Investment Counsel's VZ Position: Q1 2026 in Review

Portland Investment Counsel held its Verizon (VZ) position steady in Q1 2026 at 865,000 shares worth $43.4M. The position accounts for 13.93% of the portfolio, ranked #2.

Portland Investment Counsel first reported a position in VZ in Q4 2022 and has held it in 11 quarters since. 3,265 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Portland Investment Counsel held 865,000 shares of Verizon worth $43.4M as of Q1 2026.
Portland Investment Counsel left its Verizon share count unchanged in Q1 2026.
Verizon made up 13.93% of Portland Investment Counsel's portfolio in Q1 2026, its #2 holding.
Portland Investment Counsel first reported a position in Verizon in Q4 2022 and has held it in 11 quarters since.
3,265 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.