St. Nicholas Private Asset Management’s Verizon VZ Stock Holding History

St. Nicholas Private Asset Management’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	$2.21M	Hold	52,314	–	–	1.93%	21
2026 Q1	$2.63M	Hold	52,314	–	–	2.46%	17
2025 Q4	$2.13M	Sell	52,314 -4,238	-7%	-$172K	1.91%	19
2025 Q3	$2.49M	Sell	56,552 -1,050	-2%	-$45.5K	2.16%	18
2025 Q2	$2.49M	Sell	57,602 -2,000	-3%	-$86.6K	2.31%	18
2025 Q1	$2.7M	Sell	59,602 -1,252	-2%	-$52.1K	2.56%	14
2024 Q4	$2.43M	Buy	+60,854	New	+$2.57M	2.17%	18

Other funds holding VZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

St. Nicholas Private Asset Management's VZ Position: Q2 2026 in Review

St. Nicholas Private Asset Management held its Verizon (VZ) position steady in Q2 2026 at 52,314 shares worth $2.21M. The position accounts for 1.93% of the portfolio, ranked #21.

St. Nicholas Private Asset Management first reported a position in VZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.7M in Q1 2025. 3,150 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

St. Nicholas Private Asset Management held 52,314 shares of Verizon worth $2.21M as of Q2 2026.
St. Nicholas Private Asset Management left its Verizon share count unchanged in Q2 2026.
Verizon made up 1.93% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #21 holding.
St. Nicholas Private Asset Management first reported a position in Verizon in Q4 2024 and has held it in 7 quarters since.
St. Nicholas Private Asset Management's Verizon position peaked at $2.7M in Q1 2025.
3,150 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.