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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Verizon VZ Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$993K Sell
23,451
-299
-1% -$14K 0.78% 35
2026
Q1 		$1.19M Sell
23,750
-860
-3% -$39.9K 1.02% 27
2025
Q4 		$1M Buy
24,610
+1,636
+7% +$66.4K 0.83% 35
2025
Q3 		$1.01M Buy
22,974
+249
+1% +$10.8K 0.88% 34
2025
Q2 		$983K Sell
22,725
-2,260
-9% -$97.9K 0.95% 33
2025
Q1 		$1.13M Sell
24,985
-6,725
-21% -$280K 1.15% 23
2024
Q4 		$1.27M Sell
31,710
-543
-2% -$22.9K 1.27% 17
2024
Q3 		$1.45M Sell
32,253
-1,003
-3% -$41.9K 1.44% 17
2024
Q2 		$1.37M Sell
33,256
-1,216
-4% -$49K 1.46% 16
2024
Q1 		$1.45M Sell
34,472
-6,416
-16% -$259K 1.53% 14
2023
Q4 		$1.54M Sell
40,888
-10,644
-21% -$377K 1.77% 12
2023
Q3 		$1.67M Buy
51,532
+15,079
+41% +$509K 2.19% 11
2023
Q2 		$1.36M Buy
36,453
+3,159
+9% +$117K 1.77% 16
2023
Q1 		$1.29M Buy
33,294
+1,348
+4% +$53.2K 1.76% 15
2022
Q4 		$1.26M Buy
31,946
+838
+3% +$31.6K 1.85% 15
2022
Q3 		$1.18M Buy
31,108
+5,128
+20% +$228K 2.03% 11
2022
Q2 		$1.32M Buy
25,980
+6,095
+31% +$308K 2.04% 12
2022
Q1 		$1.01M Buy
19,885
+2,580
+15% +$137K 1.31% 20
2021
Q4 		$899K Buy
+17,305
New +$903K 1.19% 21

Other funds holding VZ

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's VZ Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Verizon (VZ) stake by 1.3% in Q2 2026, selling an estimated $14K and leaving 23,451 shares worth $993K. The position accounts for 0.78% of the portfolio, ranked #35.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.67M in Q3 2023. 2,361 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 23,451 shares of Verizon worth $993K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 299 Verizon shares in Q2 2026, an estimated $14K.
  • Verizon made up 0.78% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #35 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Verizon in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Verizon position peaked at $1.67M in Q3 2023.
  • 2,361 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.