Rafferty Asset 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 | $12.7M | Sell |
252,393
-100,728
| -29% | -$4.67M | 0.05% | 206 |
|
|
2025
Q4 | $14.4M | Sell |
353,121
-13,833
| -4% | -$561K | 0.05% | 212 |
|
|
2025
Q3 | $16.1M | Sell |
366,954
-1,482
| -0.4% | -$64.2K | 0.05% | 200 |
|
|
2025
Q2 | $15.9M | Buy |
368,436
+66,020
| +22% | +$2.86M | 0.05% | 187 |
|
|
2025
Q1 | $13.7M | Sell |
302,416
-76,227
| -20% | -$3.17M | 0.06% | 200 |
|
|
2024
Q4 | $15.1M | Buy |
378,643
+40,474
| +12% | +$1.71M | 0.05% | 208 |
|
|
2024
Q3 | $15.2M | Sell |
338,169
-17,335
| -5% | -$723K | 0.05% | 205 |
|
|
2024
Q2 | $14.7M | Buy |
355,504
+18,658
| +6% | +$752K | 0.05% | 212 |
|
|
2024
Q1 | $14.1M | Sell |
336,846
-9,106
| -3% | -$367K | 0.05% | 215 |
|
|
2023
Q4 | $13M | Buy |
345,952
+10,672
| +3% | +$378K | 0.06% | 219 |
|
|
2023
Q3 | $10.9M | Buy |
335,280
+35,774
| +12% | +$1.21M | 0.06% | 207 |
|
|
2023
Q2 | $11.1M | Buy |
299,506
+25,648
| +9% | +$949K | 0.06% | 186 |
|
|
2023
Q1 | $10.7M | Buy |
273,858
+39,092
| +17% | +$1.54M | 0.07% | 174 |
|
|
2022
Q4 | $9.25M | Buy |
234,766
+116,833
| +99% | +$4.4M | 0.08% | 197 |
|
|
2022
Q3 | $4.48M | Buy |
+117,933
| New | +$5.25M | 0.05% | 355 |
|
|
2020
Q4 | – | Sell |
-3,483
| Closed | -$207K | – | 1056 |
|
|
2020
Q3 | $207K | Sell |
3,483
-6,515
| -65% | -$379K | ﹤0.01% | 913 |
|
|
2020
Q2 | $551K | Buy |
9,998
+5,891
| +143% | +$331K | 0.01% | 691 |
|
|
2020
Q1 | $221K | Sell |
4,107
-716
| -15% | -$41K | 0.01% | 504 |
|
|
2019
Q4 | $296K | Sell |
4,823
-1,875
| -28% | -$113K | ﹤0.01% | 796 |
|
|
2019
Q3 | $404K | Buy |
6,698
+496
| +8% | +$28.6K | 0.01% | 706 |
|
|
2019
Q2 | $354K | Buy |
6,202
+1,017
| +20% | +$58.6K | 0.01% | 736 |
|
|
2019
Q1 | $307K | Buy |
+5,185
| New | +$294K | ﹤0.01% | 720 |
|
|
2016
Q2 | – | Sell |
-65,996
| Closed | -$3.57M | – | 557 |
|
|
2016
Q1 | $3.57M | Buy |
+65,996
| New | +$3.3M | 0.19% | 68 |
|
|
2015
Q4 | – | Sell |
-4,722
| Closed | -$205K | – | 591 |
|
|
2015
Q3 | $205K | Sell |
4,722
-5,303
| -53% | -$245K | 0.02% | 526 |
|
|
2015
Q2 | $467K | Sell |
10,025
-2,343
| -19% | -$115K | 0.03% | 340 |
|
|
2015
Q1 | $601K | Buy |
12,368
+7,296
| +144% | +$352K | 0.05% | 317 |
|
|
2014
Q4 | $237K | Sell |
5,072
-4,044
| -44% | -$198K | 0.05% | 319 |
|
|
2014
Q3 | $456K | Buy |
9,116
+3,511
| +63% | +$175K | 0.05% | 165 |
|
|
2014
Q2 | $274K | Buy |
5,605
+15
| +0.3% | +$727 | 0.05% | 251 |
|
|
2014
Q1 | $266K | Buy |
+5,590
| New | +$264K | 0.06% | 224 |
|
Other funds holding VZ
VCM
VPM
Rafferty Asset Management's VZ Position: Q1 2026 in Review
Rafferty Asset Management reduced its Verizon (VZ) stake by 29% in Q1 2026, selling an estimated $4.67M and leaving 252,393 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #206.
Rafferty Asset Management first reported a position in VZ in Q1 2014 and has held it in 30 quarters since. The position peaked at $16.1M in Q3 2025. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Rafferty Asset Management held 252,393 shares of Verizon worth $12.7M as of Q1 2026.
- Rafferty Asset Management sold 100,728 Verizon shares in Q1 2026, an estimated $4.67M.
- Verizon made up 0.05% of Rafferty Asset Management's portfolio in Q1 2026, its #206 holding.
- Rafferty Asset Management first reported a position in Verizon in Q1 2014 and has held it in 30 quarters since.
- Rafferty Asset Management's Verizon position peaked at $16.1M in Q3 2025.
- 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.