Systematic Alpha Investments’s Verizon VZ Stock Holding History

Systematic Alpha Investments’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	$15.5M	Hold	308,920	–	–	0.55%	38
2025 Q4	$12.6M	Hold	308,920	–	–	0.39%	44
2025 Q3	$13.6M	Hold	308,920	–	–	0.45%	42
2025 Q2	$13.4M	Hold	308,920	–	–	0.47%	40
2025 Q1	$14M	Hold	308,920	–	–	0.54%	39
2024 Q4	$12.4M	Hold	308,920	–	–	0.46%	42
2024 Q3	$13.9M	Hold	308,920	–	–	0.51%	40
2024 Q2	$12.7M	Hold	308,920	–	–	0.49%	39
2024 Q1	$13M	Hold	308,920	–	–	0.52%	40
2023 Q4	$11.6M	Hold	308,920	–	–	0.52%	41
2023 Q3	$10M	Hold	308,920	–	–	0.5%	41
2023 Q2	$11.5M	Hold	308,920	–	–	0.56%	40
2023 Q1	$12M	Hold	308,920	–	–	0.63%	39
2022 Q4	$12.2M	Hold	308,920	–	–	0.62%	39
2022 Q3	$11.7M	Hold	308,920	–	–	0.71%	34
2022 Q2	$15.7M	Hold	308,920	–	–	0.89%	32
2022 Q1	$15.7M	Hold	308,920	–	–	0.77%	36
2021 Q4	$16.1M	Hold	308,920	–	–	0.75%	34
2021 Q3	$16.4M	Sell	308,920 -195,964	-39%	-$10.8M	0.72%	34
2021 Q2	$28M	Buy	504,884 +73,320	+17%	+$4.21M	1.27%	17
2021 Q1	$25.1M	Hold	431,564	–	–	1.61%	12
2020 Q4	$25.4M	Buy	+431,564	New	+$25.6M	2.76%	8

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

Systematic Alpha Investments's VZ Position: Q1 2026 in Review

Systematic Alpha Investments held its Verizon (VZ) position steady in Q1 2026 at 308,920 shares worth $15.5M. The position accounts for 0.55% of the portfolio, ranked #38.

Systematic Alpha Investments first reported a position in VZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $28M in Q2 2021. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Systematic Alpha Investments held 308,920 shares of Verizon worth $15.5M as of Q1 2026.
Systematic Alpha Investments left its Verizon share count unchanged in Q1 2026.
Verizon made up 0.55% of Systematic Alpha Investments's portfolio in Q1 2026, its #38 holding.
Systematic Alpha Investments first reported a position in Verizon in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Verizon position peaked at $28M in Q2 2021.
3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.