Prentiss Smith & Co’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$293K Hold
6,911
0.16% 61
2026
Q1
$347K Hold
6,911
0.2% 59
2025
Q4
$281K Sell
6,911
-150
-2% -$6.08K 0.17% 59
2025
Q3
$310K Hold
7,061
0.18% 63
2025
Q2
$306K Hold
7,061
0.18% 61
2025
Q1
$320K Hold
7,061
0.21% 60
2024
Q4
$282K Buy
7,061
+182
+3% +$7.68K 0.18% 63
2024
Q3
$309K Sell
6,879
-120
-2% -$5.01K 0.2% 60
2024
Q2
$289K Hold
6,999
0.2% 60
2024
Q1
$294K Hold
6,999
0.21% 57
2023
Q4
$264K Buy
6,999
+150
+2% +$5.31K 0.2% 58
2023
Q3
$222K Buy
6,849
+125
+2% +$4.22K 0.16% 62
2023
Q2
$250K Hold
6,724
0.19% 56
2023
Q1
$261K Buy
6,724
+192
+3% +$7.57K 0.19% 60
2022
Q4
$257K Sell
6,532
-27
-0.4% -$1.02K 0.23% 55
2022
Q3
$249K Sell
6,559
-1
-0% -$45 0.22% 57
2022
Q2
$333K Sell
6,560
-1,700
-21% -$86K 0.26% 58
2022
Q1
$421K Buy
8,260
+241
+3% +$12.8K 0.25% 57
2021
Q4
$417K Buy
8,019
+725
+10% +$37.8K 0.2% 64
2021
Q3
$394K Buy
7,294
+538
+8% +$29.8K 0.2% 64
2021
Q2
$379K Sell
6,756
-128,777
-95% -$7.39M 0.18% 64
2021
Q1
$7.88M Sell
135,533
-234
-0.2% -$13.2K 4.05% 3
2020
Q4
$7.98M Sell
135,767
-4,162
-3% -$247K 3.8% 6
2020
Q3
$8.32M Sell
139,929
-1,718
-1% -$99.8K 4.34% 2
2020
Q2
$7.81M Buy
141,647
+637
+0.5% +$35.8K 4.82% 3
2020
Q1
$7.58M Buy
141,010
+3,153
+2% +$180K 5.26% 3
2019
Q4
$8.46M Sell
137,857
-2,415
-2% -$146K 5.44% 3
2019
Q3
$8.47M Buy
+140,272
New +$8.08M 5.68% 2
2018
Q4
Sell
-480
Closed -$26K 231
2018
Q3
$26K Sell
480
-9,058
-95% -$479K 0.01% 152
2018
Q2
$480K Sell
9,538
-6,372
-40% -$308K 0.29% 46
2018
Q1
$761K Buy
15,910
+2,277
+17% +$114K 0.4% 41
2017
Q4
$722K Buy
13,633
+5,438
+66% +$267K 0.35% 44
2017
Q3
$406K Sell
8,195
-174,372
-96% -$8.2M 0.23% 52
2017
Q2
$8.15M Sell
182,567
-4,147
-2% -$193K 4.26% 9
2017
Q1
$9.1M Sell
186,714
-375
-0.2% -$18.8K 5.16% 4
2016
Q4
$9.99M Buy
187,089
+156,753
+517% +$7.83M 6.09% 2
2016
Q3
$1.58M Buy
30,336
+22,655
+295% +$1.22M 0.88% 26
2016
Q2
$429K Sell
7,681
-188,045
-96% -$9.75M 0.24% 52
2016
Q1
$10.6M Sell
195,726
-187
-0.1% -$9.35K 6.1% 1
2015
Q4
$9.05M Buy
195,913
+491
+0.3% +$22.3K 4.79% 4
2015
Q3
$8.5M Buy
195,422
+84,302
+76% +$3.89M 4.72% 5
2015
Q2
$5.18M Sell
111,120
-4,259
-4% -$208K 2.54% 16
2015
Q1
$5.61M Sell
115,379
-2,225
-2% -$107K 2.68% 15
2014
Q4
$5.5M Buy
117,604
+7,843
+7% +$384K 2.56% 16
2014
Q3
$5.49M Buy
109,761
+4,517
+4% +$225K 2.74% 17
2014
Q2
$5.15M Sell
105,244
-775
-0.7% -$37.5K 2.62% 15
2014
Q1
$5.04M Buy
106,019
+104,114
+5,465% +$4.92M 2.67% 15
2013
Q4
$94K Hold
1,905
0.05% 80
2013
Q3
$89K Hold
1,905
0.05% 84
2013
Q2
$96K Buy
+1,905
New +$97.2K 0.05% 88

Other funds holding VZ

Prentiss Smith & Co's VZ Position: Q2 2026 in Review

Prentiss Smith & Co held its Verizon (VZ) position steady in Q2 2026 at 6,911 shares worth $293K. The position accounts for 0.16% of the portfolio, ranked #61.

Prentiss Smith & Co first reported a position in VZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $10.6M in Q1 2016. 1,727 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Prentiss Smith & Co held 6,911 shares of Verizon worth $293K as of Q2 2026.
  • Prentiss Smith & Co left its Verizon share count unchanged in Q2 2026.
  • Verizon made up 0.16% of Prentiss Smith & Co's portfolio in Q2 2026, its #61 holding.
  • Prentiss Smith & Co first reported a position in Verizon in Q2 2013 and has held it in 50 quarters since.
  • Prentiss Smith & Co's Verizon position peaked at $10.6M in Q1 2016.
  • 1,727 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.