Rempart Asset Management
VZ icon

Rempart Asset Management’s Verizon VZ Stock Holding History

Rempart Asset Management’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
Q3 		$14.3M Hold
337,105
– – 2.93% 21
2026
Q2 		$14.3M Buy
337,105
+28,320
+9% +$1.33M 2.93% 21
2026
Q1 		$15.5M Sell
308,785
-47,275
-13% -$2.19M 3.26% 18
2025
Q4 		$14.5M Buy
356,060
+12,900
+4% +$523K 2.74% 21
2025
Q3 		$15.1M Buy
343,160
+15,375
+5% +$666K 2.79% 21
2025
Q2 		$14.2M Buy
327,785
+17,395
+6% +$753K 2.72% 21
2025
Q1 		$14.1M Buy
310,390
+107,200
+53% +$4.46M 2.91% 21
2024
Q4 		$8.13M Buy
203,190
+45,790
+29% +$1.93M 1.62% 23
2024
Q3 		$6.92M Buy
157,400
+9,380
+6% +$391K 1.29% 24
2024
Q2 		$6.1M Sell
148,020
-3,620
-2% -$146K 1.2% 24
2024
Q1 		$6.36M Buy
151,640
+111,115
+274% +$4.48M 1.22% 25
2023
Q4 		$1.53M Sell
40,525
-1,150
-3% -$40.7K 0.32% 30
2023
Q3 		$1.35M Buy
41,675
+100
+0.2% +$3.38K 0.3% 30
2023
Q2 		$1.55M Buy
41,575
+3,975
+11% +$147K 0.32% 30
2023
Q1 		$1.46M Buy
37,600
+4,055
+12% +$160K 0.32% 30
2022
Q4 		$1.32M Sell
33,545
-10,140
-23% -$382K 0.31% 28
2022
Q3 		$1.66M Buy
43,685
+700
+2% +$31.2K 0.43% 28
2022
Q2 		$2.18M Buy
42,985
+375
+0.9% +$19K 0.51% 26
2022
Q1 		$2.17M Buy
42,610
+1,395
+3% +$73.9K 0.44% 27
2021
Q4 		$2.14M Sell
41,215
-2,735
-6% -$143K 0.41% 29
2021
Q3 		$2.37M Buy
43,950
+8,300
+23% +$459K 0.5% 27
2021
Q2 		$2M Buy
35,650
+4,150
+13% +$238K 0.41% 28
2021
Q1 		$1.83M Buy
31,500
+8,925
+40% +$504K 0.48% 24
2020
Q4 		$1.33M Buy
+22,575
New +$1.34M 0.38% 26

Other funds holding VZ

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Rempart Asset Management's VZ Position: Q3 2026 in Review

Rempart Asset Management held its Verizon (VZ) position steady in Q3 2026 at 337,105 shares worth $14.3M. The position accounts for 2.93% of the portfolio, ranked #21.

Rempart Asset Management first reported a position in VZ in Q4 2020 and has held it in 24 quarters since. The position peaked at $15.5M in Q1 2026. 2,692 funds tracked by Wall St. Rank hold VZ as of Q3 2026.

  • Rempart Asset Management held 337,105 shares of Verizon worth $14.3M as of Q3 2026.
  • Rempart Asset Management left its Verizon share count unchanged in Q3 2026.
  • Verizon made up 2.93% of Rempart Asset Management's portfolio in Q3 2026, its #21 holding.
  • Rempart Asset Management first reported a position in Verizon in Q4 2020 and has held it in 24 quarters since.
  • Rempart Asset Management's Verizon position peaked at $15.5M in Q1 2026.
  • 2,692 funds tracked by Wall St. Rank held Verizon as of Q3 2026.

Based on Rempart Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.