Rogco LP’s Verizon VZ Stock Holding History

Rogco LP’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 Q2	$715K	Sell	16,890 -243	-1%	-$11.4K	0.22%	66
2026 Q1	$860K	Sell	17,133 -260	-1%	-$12.1K	0.29%	52
2025 Q4	$708K	Buy	17,393 +346	+2%	+$14K	0.23%	61
2025 Q3	$749K	Sell	17,047 -24	-0.1%	-$1.04K	0.26%	61
2025 Q2	$739K	Sell	17,071 -723	-4%	-$31.3K	0.28%	58
2025 Q1	$807K	Buy	17,794 +1,525	+9%	+$63.5K	0.32%	52
2024 Q4	$651K	Sell	16,269 -140	-0.9%	-$5.91K	0.27%	64
2024 Q3	$737K	Sell	16,409 -10,567	-39%	-$441K	0.29%	61
2024 Q2	$1.11M	Buy	26,976 +4,066	+18%	+$164K	0.45%	39
2024 Q1	$961K	Sell	22,910 -2,663	-10%	-$107K	0.39%	47
2023 Q4	$964K	Buy	25,573 +5,534	+28%	+$196K	0.42%	44
2023 Q3	$649K	Buy	+20,039	New	+$677K	0.32%	51

Other funds holding VZ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Rogco LP's VZ Position: Q2 2026 in Review

Rogco LP reduced its Verizon (VZ) stake by 1.4% in Q2 2026, selling an estimated $11.4K and leaving 16,890 shares worth $715K. The position accounts for 0.22% of the portfolio, ranked #66.

Rogco LP first reported a position in VZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.11M in Q2 2024. 1,825 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

Rogco LP held 16,890 shares of Verizon worth $715K as of Q2 2026.
Rogco LP sold 243 Verizon shares in Q2 2026, an estimated $11.4K.
Verizon made up 0.22% of Rogco LP's portfolio in Q2 2026, its #66 holding.
Rogco LP first reported a position in Verizon in Q3 2023 and has held it in 12 quarters since.
Rogco LP's Verizon position peaked at $1.11M in Q2 2024.
1,825 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.