SJIC
VZ icon

St. James Investment Company’s Verizon VZ Stock Holding History

St. James Investment Company’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
Q1 		$29.4M Buy
585,211
+114,461
+24% +$5.3M 4.6% 7
2025
Q4 		$19.2M Buy
+470,750
New +$19.1M 3.08% 12
2025
Q1 		– Sell
-136,262
Closed -$5.45M – 33
2024
Q4 		$5.45M Sell
136,262
-233,957
-63% -$9.87M 0.94% 24
2024
Q3 		$16.6M Sell
370,219
-161,008
-30% -$6.72M 2.81% 18
2024
Q2 		$21.9M Sell
531,227
-34,388
-6% -$1.39M 3.83% 11
2024
Q1 		$23.7M Sell
565,615
-40,098
-7% -$1.62M 3.87% 12
2023
Q4 		$22.8M Sell
605,713
-87,521
-13% -$3.1M 3.7% 11
2023
Q3 		$22.5M Buy
693,234
+88,458
+15% +$2.99M 3.42% 14
2023
Q2 		$22.5M Buy
604,776
+822
+0.1% +$30.4K 3.27% 16
2023
Q1 		$23.5M Buy
603,954
+41,866
+7% +$1.65M 3.47% 16
2022
Q4 		$22.1M Sell
562,088
-36,971
-6% -$1.39M 3.34% 17
2022
Q3 		$22.7M Buy
599,059
+4,305
+0.7% +$192K 3.66% 13
2022
Q2 		$30.2M Buy
594,754
+11,162
+2% +$565K 4.93% 7
2022
Q1 		$29.7M Sell
583,592
-11,935
-2% -$632K 4.54% 6
2021
Q4 		$30.9M Buy
+595,527
New +$31.1M 4.46% 6

Other funds holding VZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St. James Investment Company's VZ Position: Q1 2026 in Review

St. James Investment Company increased its Verizon (VZ) stake by 24% in Q1 2026, buying an estimated $5.3M and bringing the position to 585,211 shares worth $29.4M. The position accounts for 4.6% of the portfolio, ranked #7.

St. James Investment Company first reported a position in VZ in Q4 2021 and has held it in 15 quarters since. The position peaked at $30.9M in Q4 2021. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • St. James Investment Company held 585,211 shares of Verizon worth $29.4M as of Q1 2026.
  • St. James Investment Company bought 114,461 Verizon shares in Q1 2026, an estimated $5.3M.
  • Verizon made up 4.6% of St. James Investment Company's portfolio in Q1 2026, its #7 holding.
  • St. James Investment Company first reported a position in Verizon in Q4 2021 and has held it in 15 quarters since.
  • St. James Investment Company's Verizon position peaked at $30.9M in Q4 2021.
  • 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.