Stevens Capital Management’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$457K Buy
+9,110
New +$422K 0.07% 139
2025
Q4
Sell
-144,462
Closed -$6.35M 328
2025
Q3
$6.35M Buy
+144,462
New +$6.25M 0.84% 30
2025
Q2
Sell
-14,056
Closed -$638K 342
2025
Q1
$638K Sell
14,056
-14,819
-51% -$617K 0.16% 98
2024
Q4
$1.16M Buy
28,875
+18,537
+179% +$782K 0.46% 50
2024
Q3
$464K Buy
+10,338
New +$431K 0.07% 125
2022
Q1
Sell
-22,230
Closed -$1.16M 316
2021
Q4
$1.16M Buy
+22,230
New +$1.16M 0.27% 93
2020
Q3
Sell
-60,002
Closed -$3.31M 181
2020
Q2
$3.31M Buy
+60,002
New +$3.38M 1.22% 27
2019
Q3
Sell
-478,928
Closed -$27.4M 791
2019
Q2
$27.4M Buy
+478,928
New +$27.6M 1.22% 10
2019
Q1
Sell
-152,300
Closed -$8.56M 905
2018
Q4
$8.56M Sell
152,300
-509,504
-77% -$28.9M 0.44% 51
2018
Q3
$35.3M Buy
661,804
+385,303
+139% +$20.4M 1.29% 3
2018
Q2
$13.9M Sell
276,501
-423,481
-60% -$20.5M 0.5% 52
2018
Q1
$33.5M Buy
699,982
+405,336
+138% +$20.4M 1.27% 5
2017
Q4
$15.6M Buy
+294,646
New +$14.5M 0.61% 30
2017
Q3
Sell
-240,352
Closed -$10.7M 1106
2017
Q2
$10.7M Sell
240,352
-356,656
-60% -$16.6M 0.4% 58
2017
Q1
$29.1M Buy
+597,008
New +$30M 1.1% 6
2016
Q3
Sell
-12,765
Closed -$713K 1166
2016
Q2
$713K Sell
12,765
-142,834
-92% -$7.41M 0.03% 487
2016
Q1
$8.41M Buy
+155,599
New +$7.78M 0.33% 90
2015
Q4
Sell
-257,631
Closed -$11.2M 1170
2015
Q3
$11.2M Sell
257,631
-676,746
-72% -$31.2M 0.51% 40
2015
Q2
$43.6M Buy
+934,377
New +$45.7M 1.57% 2
2015
Q1
Sell
-188,478
Closed -$8.82M 1259
2014
Q4
$8.82M Sell
188,478
-33,821
-15% -$1.65M 0.3% 97
2014
Q3
$11.1M Sell
222,299
-121,830
-35% -$6.06M 0.33% 99
2014
Q2
$16.8M Sell
344,129
-610,076
-64% -$29.6M 0.45% 57
2014
Q1
$45.4M Buy
954,205
+79,765
+9% +$3.77M 1.23% 1
2013
Q4
$43M Buy
874,440
+406,612
+87% +$20M 1.27% 10
2013
Q3
$21.8M Buy
+467,828
New +$22.8M 0.64% 26

Other funds holding VZ

Stevens Capital Management's VZ Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Verizon (VZ) in Q1 2026: 9,110 shares worth $457K. The stake represents 0.07% of the portfolio and ranks #139 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in VZ as recently as Q3 2025.

Stevens Capital Management first reported a position in VZ in Q3 2013 and has held it in 25 quarters since. The position peaked at $45.4M in Q1 2014. 3,260 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Stevens Capital Management held 9,110 shares of Verizon worth $457K as of Q1 2026.
  • Verizon was a new Stevens Capital Management position in Q1 2026.
  • Verizon made up 0.07% of Stevens Capital Management's portfolio in Q1 2026, its #139 holding.
  • Stevens Capital Management first reported a position in Verizon in Q3 2013 and has held it in 25 quarters since.
  • Stevens Capital Management's Verizon position peaked at $45.4M in Q1 2014.
  • 3,260 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.