Quantitative Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-103,026
| Closed | -$4.2M | – | 567 |
|
|
2025
Q4 | $4.2M | Buy |
+103,026
| New | +$4.18M | 0.41% | 48 |
|
|
2025
Q2 | – | Sell |
-4,736
| Closed | -$214K | – | 479 |
|
|
2025
Q1 | $214K | Buy |
+4,736
| New | +$197K | 0.02% | 311 |
|
|
2024
Q3 | – | Sell |
-88,480
| Closed | -$3.65M | – | 454 |
|
|
2024
Q2 | $3.65M | Buy |
+88,480
| New | +$3.57M | 0.4% | 59 |
|
|
2024
Q1 | – | Sell |
-327,230
| Closed | -$12.3M | – | 387 |
|
|
2023
Q4 | $12.3M | Buy |
+327,230
| New | +$11.6M | 0.71% | 36 |
|
|
2023
Q3 | – | Sell |
-8,460
| Closed | -$314K | – | 345 |
|
|
2023
Q2 | $314K | Buy |
+8,460
| New | +$313K | 0.03% | 244 |
|
|
2023
Q1 | – | Sell |
-187,232
| Closed | -$7.38M | – | 332 |
|
|
2022
Q4 | $7.38M | Sell |
187,232
-299,679
| -62% | -$11.3M | 1.4% | 16 |
|
|
2022
Q3 | $18.5M | Buy |
+486,911
| New | +$21.7M | 3.07% | 3 |
|
|
2020
Q4 | – | Sell |
-387,256
| Closed | -$23M | – | 618 |
|
|
2020
Q3 | $23M | Buy |
387,256
+345,042
| +817% | +$20M | 2% | 8 |
|
|
2020
Q2 | $2.33M | Buy |
+42,214
| New | +$2.37M | 0.24% | 101 |
|
|
2020
Q1 | – | Sell |
-928,764
| Closed | -$57M | – | 841 |
|
|
2019
Q4 | $57M | Sell |
928,764
-135,590
| -13% | -$8.18M | 1.72% | 6 |
|
|
2019
Q3 | $64.2M | Buy |
1,064,354
+620,244
| +140% | +$35.7M | 3.43% | 1 |
|
|
2019
Q2 | $25.4M | Buy |
444,110
+222,110
| +100% | +$12.8M | 0.98% | 13 |
|
|
2019
Q1 | $13.1M | Sell |
222,000
-177,400
| -44% | -$10M | 0.76% | 15 |
|
|
2018
Q4 | $22.5M | Sell |
399,400
-41,500
| -9% | -$2.35M | 1.16% | 14 |
|
|
2018
Q3 | $23.5M | Sell |
440,900
-302,900
| -41% | -$16M | 0.83% | 19 |
|
|
2018
Q2 | $37.4M | Buy |
743,800
+81,300
| +12% | +$3.94M | 0.77% | 22 |
|
|
2018
Q1 | $31.7M | Buy |
662,500
+115,900
| +21% | +$5.82M | 0.55% | 24 |
|
|
2017
Q4 | $28.9M | Buy |
+546,600
| New | +$26.9M | 0.43% | 43 |
|
|
2016
Q4 | – | Sell |
-294,500
| Closed | -$15.3M | – | 975 |
|
|
2016
Q3 | $15.3M | Buy |
294,500
+212,900
| +261% | +$11.4M | 0.51% | 38 |
|
|
2016
Q2 | $4.56M | Buy |
+81,600
| New | +$4.23M | 0.21% | 149 |
|
|
2016
Q1 | – | Sell |
-51,900
| Closed | -$2.4M | – | 955 |
|
|
2015
Q4 | $2.4M | Buy |
+51,900
| New | +$2.36M | 0.15% | 174 |
|
|
2015
Q2 | – | Sell |
-71,500
| Closed | -$3.48M | – | 708 |
|
|
2015
Q1 | $3.48M | Buy |
+71,500
| New | +$3.45M | 0.33% | 57 |
|
|
2014
Q2 | – | Sell |
-679,300
| Closed | -$32.3M | – | 651 |
|
|
2014
Q1 | $32.3M | Buy |
+679,300
| New | +$32.1M | 1.54% | 13 |
|
|
2013
Q4 | – | Sell |
-25,400
| Closed | -$1.19M | – | 724 |
|
|
2013
Q3 | $1.19M | Sell |
25,400
-81,800
| -76% | -$3.99M | 0.11% | 189 |
|
|
2013
Q2 | $5.4M | Buy |
+107,200
| New | +$5.47M | 0.95% | 14 |
|
Other funds holding VZ
VCM
VPM
Quantitative Investment Management's VZ Position: Q1 2026 in Review
Quantitative Investment Management sold out of Verizon (VZ) in Q1 2026, closing a stake of 103,026 shares — an estimated $4.2M sold.
Quantitative Investment Management first reported a position in VZ in Q2 2013 and held it in 25 quarters. The position peaked at $64.2M in Q3 2019. 3,260 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Quantitative Investment Management reported no remaining Verizon position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 103,026 Verizon shares in Q1 2026, an estimated $4.2M.
- Quantitative Investment Management first reported a position in Verizon in Q2 2013 and held it in 25 quarters.
- Quantitative Investment Management's Verizon position peaked at $64.2M in Q3 2019.
- 3,260 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.