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Round Rock Advisors’s Verizon VZ Stock Holding History

Round Rock Advisors’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 		$533K Buy
12,584
+67
+0.5% +$3.14K 0.07% 206
2026
Q1 		$628K Buy
12,517
+305
+2% +$14.1K 0.1% 168
2025
Q4 		$497K Buy
12,212
+149
+1% +$6.04K 0.07% 192
2025
Q3 		$530K Buy
12,063
+6,555
+119% +$284K 0.08% 163
2025
Q2 		$238K Sell
5,508
-954
-15% -$41.3K 0.04% 196
2025
Q1 		$293K Buy
6,462
+1,123
+21% +$46.8K 0.05% 170
2024
Q4 		$213K Buy
+5,339
New +$225K 0.04% 197
2024
Q3 		– Sell
-8,771
Closed -$362K – 188
2024
Q2 		$362K Sell
8,771
-216
-2% -$8.71K 0.09% 134
2024
Q1 		$377K Sell
8,987
-166
-2% -$6.7K 0.09% 138
2023
Q4 		$345K Sell
9,153
-537
-6% -$19K 0.09% 140
2023
Q3 		$314K Sell
9,690
-3,179
-25% -$107K 0.12% 112
2023
Q2 		$479K Sell
12,869
-2,860
-18% -$106K 0.17% 89
2023
Q1 		$612K Sell
15,729
-780
-5% -$30.8K 0.23% 77
2022
Q4 		$650K Buy
16,509
+2,200
+15% +$82.9K 0.27% 67
2022
Q3 		$543K Buy
14,309
+245
+2% +$10.9K 0.25% 71
2022
Q2 		$714K Buy
14,064
+2,899
+26% +$147K 0.32% 53
2022
Q1 		$569K Buy
11,165
+3,677
+49% +$195K 0.23% 76
2021
Q4 		$389K Buy
7,488
+1,755
+31% +$91.6K 0.17% 83
2021
Q3 		$310K Sell
5,733
-378
-6% -$20.9K 0.23% 44
2021
Q2 		$342K Buy
+6,111
New +$351K 0.25% 45

Other funds holding VZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Round Rock Advisors's VZ Position: Q2 2026 in Review

Round Rock Advisors increased its Verizon (VZ) stake by 0.54% in Q2 2026, buying an estimated $3.14K and bringing the position to 12,584 shares worth $533K. The position accounts for 0.07% of the portfolio, ranked #206.

Round Rock Advisors first reported a position in VZ in Q2 2021 and has held it in 20 quarters since. The position peaked at $714K in Q2 2022. 3,162 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Round Rock Advisors held 12,584 shares of Verizon worth $533K as of Q2 2026.
  • Round Rock Advisors bought 67 Verizon shares in Q2 2026, an estimated $3.14K.
  • Verizon made up 0.07% of Round Rock Advisors's portfolio in Q2 2026, its #206 holding.
  • Round Rock Advisors first reported a position in Verizon in Q2 2021 and has held it in 20 quarters since.
  • Round Rock Advisors's Verizon position peaked at $714K in Q2 2022.
  • 3,162 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.