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Spectrum Asset Management (California)’s Verizon VZ Stock Holding History

Spectrum Asset Management (California)’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 		– Sell
-75,098
Closed -$3.3M – 126
2025
Q3 		$3.3M Sell
75,098
-73
-0.1% -$3.16K 1.16% 33
2025
Q2 		$3.25M Buy
75,171
+199
+0.3% +$8.62K 1.41% 29
2025
Q1 		$3.4M Buy
74,972
+482
+0.6% +$20.1K 1.51% 29
2024
Q4 		$2.98M Buy
74,490
+317
+0.4% +$13.4K 1.34% 31
2024
Q3 		$3.33M Buy
74,173
+5
+0% +$209 1.41% 29
2024
Q2 		$3.06M Buy
74,168
+539
+0.7% +$21.7K 1.41% 26
2024
Q1 		$3.09M Sell
73,629
-20,297
-22% -$819K 1.32% 29
2023
Q4 		$3.54M Buy
93,926
+53,260
+131% +$1.88M 1.57% 21
2023
Q3 		$1.32M Sell
40,666
-742
-2% -$25.1K 0.69% 38
2023
Q2 		$1.54M Sell
41,408
-669
-2% -$24.8K 0.77% 37
2023
Q1 		$1.64M Buy
42,077
+8,457
+25% +$334K 0.81% 38
2022
Q4 		$1.32M Sell
33,620
-25,280
-43% -$953K 0.64% 42
2022
Q3 		$2.24M Buy
58,900
+13,479
+30% +$600K 1.14% 28
2022
Q2 		$2.31M Buy
45,421
+153
+0.3% +$7.74K 1.14% 27
2022
Q1 		$2.31M Sell
45,268
-2
-0% -$106 0.9% 35
2021
Q4 		$2.35M Sell
45,270
-908
-2% -$47.4K 0.66% 49
2021
Q3 		$2.49M Sell
46,178
-197
-0.4% -$10.9K 0.77% 41
2021
Q2 		$2.6M Buy
46,375
+1,212
+3% +$69.6K 0.78% 44
2021
Q1 		$2.63M Buy
45,163
+1,167
+3% +$65.9K 0.81% 40
2020
Q4 		$2.58M Buy
43,996
+4,795
+12% +$285K 0.92% 29
2020
Q3 		$2.33M Buy
39,201
+33
+0.1% +$1.92K 0.98% 24
2020
Q2 		$2.16M Buy
39,168
+4,435
+13% +$249K 1.12% 23
2020
Q1 		$1.87M Buy
34,733
+285
+0.8% +$16.3K 1.78% 16
2019
Q4 		$2.12M Sell
34,448
-735
-2% -$44.3K 1.17% 28
2019
Q3 		$2.12M Hold
35,183
– – 1.36% 21
2019
Q2 		$2.01M Buy
35,183
+12,100
+52% +$697K 1.26% 23
2019
Q1 		$1.36M Buy
23,083
+5,400
+31% +$306K 0.92% 36
2018
Q4 		$994K Sell
17,683
-35
-0.2% -$1.99K 0.79% 45
2018
Q3 		$946K Buy
+17,718
New +$938K 0.56% 60

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

Spectrum Asset Management (California)'s VZ Position: Q4 2025 in Review

Spectrum Asset Management (California) sold out of Verizon (VZ) in Q4 2025, closing a stake of 75,098 shares — an estimated $3.3M sold.

Spectrum Asset Management (California) first reported a position in VZ in Q3 2018 and held it in 29 quarters. The position peaked at $3.54M in Q4 2023. 3,108 funds tracked by Wall St. Rank hold VZ as of Q4 2025.

  • Spectrum Asset Management (California) reported no remaining Verizon position as of Q4 2025 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 75,098 Verizon shares in Q4 2025, an estimated $3.3M.
  • Spectrum Asset Management (California) first reported a position in Verizon in Q3 2018 and held it in 29 quarters.
  • Spectrum Asset Management (California)'s Verizon position peaked at $3.54M in Q4 2023.
  • 3,108 funds tracked by Wall St. Rank held Verizon as of Q4 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2025, filed 26 Jan 2026.