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Rovin Capital’s Verizon VZ Stock Holding History

Rovin Capital’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
2025
Q4 		$277K Sell
6,792
-365
-5% -$14.8K 0.07% 178
2025
Q3 		$315K Buy
7,157
+1,739
+32% +$75.3K 0.09% 169
2025
Q2 		$234K Sell
5,418
-87
-2% -$3.77K 0.07% 177
2025
Q1 		$250K Buy
+5,505
New +$229K 0.08% 164

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Rovin Capital's VZ Position: Q4 2025 in Review

Rovin Capital reduced its Verizon (VZ) stake by 5.1% in Q4 2025, selling an estimated $14.8K and leaving 6,792 shares worth $277K. The position accounts for 0.07% of the portfolio, ranked #178.

Rovin Capital first reported a position in VZ in Q1 2025 and has held it in 4 quarters since. The position peaked at $315K in Q3 2025. 3,110 funds tracked by Wall St. Rank hold VZ as of Q4 2025.

  • Rovin Capital held 6,792 shares of Verizon worth $277K as of Q4 2025.
  • Rovin Capital sold 365 Verizon shares in Q4 2025, an estimated $14.8K.
  • Verizon made up 0.07% of Rovin Capital's portfolio in Q4 2025, its #178 holding.
  • Rovin Capital first reported a position in Verizon in Q1 2025 and has held it in 4 quarters since.
  • Rovin Capital's Verizon position peaked at $315K in Q3 2025.
  • 3,110 funds tracked by Wall St. Rank held Verizon as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.