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Somerset Trust’s Verizon VZ Stock Holding History

Somerset Trust’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 		$732K Buy
17,300
+1,342
+8% +$63K 0.21% 85
2026
Q1 		$801K Buy
15,958
+381
+2% +$17.7K 0.25% 79
2025
Q4 		$634K Sell
15,577
-2,704
-15% -$110K 0.19% 89
2025
Q3 		$803K Sell
18,281
-446
-2% -$19.3K 0.25% 71
2025
Q2 		$810K Buy
18,727
+220
+1% +$9.53K 0.26% 69
2025
Q1 		$839K Buy
18,507
+3,659
+25% +$152K 0.3% 64
2024
Q4 		$594K Buy
14,848
+359
+2% +$15.1K 0.22% 75
2024
Q3 		$651K Sell
14,489
-1,931
-12% -$80.6K 0.24% 71
2024
Q2 		$677K Buy
16,420
+948
+6% +$38.2K 0.28% 69
2024
Q1 		$649K Buy
15,472
+470
+3% +$19K 0.26% 70
2023
Q4 		$566K Sell
15,002
-1,812
-11% -$64.1K 0.25% 70
2023
Q3 		$545K Sell
16,814
-2,294
-12% -$77.5K 0.25% 72
2023
Q2 		$711K Sell
19,108
-611
-3% -$22.6K 0.31% 62
2023
Q1 		$767K Sell
19,719
-1,337
-6% -$52.7K 0.33% 60
2022
Q4 		$830K Buy
21,056
+692
+3% +$26.1K 0.35% 62
2022
Q3 		$773K Buy
20,364
+131
+0.6% +$5.83K 0.36% 59
2022
Q2 		$1.03M Buy
20,233
+1,679
+9% +$84.9K 0.45% 58
2022
Q1 		$945K Buy
18,554
+1,868
+11% +$99K 0.37% 61
2021
Q4 		$867K Buy
16,686
+2,265
+16% +$118K 0.32% 60
2021
Q3 		$779K Buy
14,421
+2,592
+22% +$143K 0.32% 61
2021
Q2 		$663K Buy
11,829
+51
+0.4% +$2.93K 0.27% 67
2021
Q1 		$685K Sell
11,778
-86
-0.7% -$4.85K 0.3% 63
2020
Q4 		$697K Buy
11,864
+493
+4% +$29.3K 0.32% 60
2020
Q3 		$676K Buy
11,371
+293
+3% +$17K 0.34% 59
2020
Q2 		$611K Sell
11,078
-145
-1% -$8.16K 0.33% 62
2020
Q1 		$603K Sell
11,223
-3,019
-21% -$173K 0.4% 69
2019
Q4 		$874K Sell
14,242
-161
-1% -$9.71K 0.43% 71
2019
Q3 		$869K Buy
14,403
+2,482
+21% +$143K 0.46% 68
2019
Q2 		$681K Sell
11,921
-171
-1% -$9.85K 0.35% 80
2019
Q1 		$715K Buy
12,092
+673
+6% +$38.1K 0.38% 77
2018
Q4 		$642K Buy
11,419
+12
+0.1% +$681 0.37% 79
2018
Q3 		$609K Sell
11,407
-143
-1% -$7.57K 0.3% 92
2018
Q2 		$581K Sell
11,550
-1,019
-8% -$49.3K 0.31% 88
2018
Q1 		$601K Sell
12,569
-151
-1% -$7.59K 0.31% 96
2017
Q4 		$673K Sell
12,720
-12,548
-50% -$617K 0.34% 93
2017
Q3 		$1.25M Sell
25,268
-2,246
-8% -$106K 0.66% 69
2017
Q2 		$1.23M Sell
27,514
-78
-0.3% -$3.63K 0.67% 65
2017
Q1 		$1.34M Sell
27,592
-496
-2% -$24.9K 0.75% 51
2016
Q4 		$1.5M Buy
28,088
+5,021
+22% +$251K 0.89% 40
2016
Q3 		$1.2M Sell
23,067
-210
-0.9% -$11.3K 0.71% 59
2016
Q2 		$1.3M Sell
23,277
-13,741
-37% -$713K 0.8% 47
2016
Q1 		$2M Buy
37,018
+367
+1% +$18.4K 1.33% 14
2015
Q4 		$1.69M Buy
36,651
+132
+0.4% +$5.99K 1.11% 26
2015
Q3 		$1.59M Buy
36,519
+2,383
+7% +$110K 1.12% 21
2015
Q2 		$1.59M Buy
34,136
+18,770
+122% +$919K 1.04% 26
2015
Q1 		$747K Sell
15,366
-111
-0.7% -$5.36K 0.49% 87
2014
Q4 		$724K Buy
15,477
+288
+2% +$14.1K 0.48% 79
2014
Q3 		$759K Sell
15,189
-120
-0.8% -$5.96K 0.53% 69
2014
Q2 		$749K Sell
15,309
-1,237
-7% -$59.9K 0.53% 73
2014
Q1 		$787K Sell
16,546
-635
-4% -$30K 0.6% 55
2013
Q4 		$844K Buy
+17,181
New +$845K 0.64% 41

Other funds holding VZ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Somerset Trust's VZ Position: Q2 2026 in Review

Somerset Trust increased its Verizon (VZ) stake by 8.4% in Q2 2026, buying an estimated $63K and bringing the position to 17,300 shares worth $732K. The position accounts for 0.21% of the portfolio, ranked #85.

Somerset Trust first reported a position in VZ in Q4 2013 and has held it in 51 quarters since. The position peaked at $2M in Q1 2016. 726 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Somerset Trust held 17,300 shares of Verizon worth $732K as of Q2 2026.
  • Somerset Trust bought 1,342 Verizon shares in Q2 2026, an estimated $63K.
  • Verizon made up 0.21% of Somerset Trust's portfolio in Q2 2026, its #85 holding.
  • Somerset Trust first reported a position in Verizon in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's Verizon position peaked at $2M in Q1 2016.
  • 726 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.