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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St. Nicholas Private Asset Management's VZ Position: Q1 2026 in Review

St. Nicholas Private Asset Management held its Verizon (VZ) position steady in Q1 2026 at 52,314 shares worth $2.63M. The position accounts for 2.46% of the portfolio, ranked #17.

St. Nicholas Private Asset Management first reported a position in VZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.7M in Q1 2025. 3,260 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

St. Nicholas Private Asset Management held 52,314 shares of Verizon worth $2.63M as of Q1 2026.
St. Nicholas Private Asset Management left its Verizon share count unchanged in Q1 2026.
Verizon made up 2.46% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #17 holding.
St. Nicholas Private Asset Management first reported a position in Verizon in Q4 2024 and has held it in 6 quarters since.
St. Nicholas Private Asset Management's Verizon position peaked at $2.7M in Q1 2025.
3,260 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q1 2026, filed 15 May 2026.