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Thematics Asset Management’s Verizon VZ Stock Holding History

Thematics 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
2025
Q3 		$4.62M Sell
105,154
-5,188
-5% -$225K 0.21% 104
2025
Q2 		$4.77M Sell
110,342
-13,207
-11% -$572K 0.21% 107
2025
Q1 		$5.6M Sell
123,549
-21,142
-15% -$880K 0.28% 97
2024
Q4 		$5.79M Buy
144,691
+10,768
+8% +$454K 0.25% 103
2024
Q3 		$6.01M Buy
133,923
+11,110
+9% +$464K 0.24% 106
2024
Q2 		$5.06M Sell
122,813
-5,763
-4% -$232K 0.21% 112
2024
Q1 		$5.4M Sell
128,576
-2,748
-2% -$111K 0.22% 111
2023
Q4 		$4.95M Buy
+131,324
New +$4.65M 0.22% 115

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thematics Asset Management's VZ Position: Q3 2025 in Review

Thematics Asset Management reduced its Verizon (VZ) stake by 4.7% in Q3 2025, selling an estimated $225K and leaving 105,154 shares worth $4.62M. The position accounts for 0.21% of the portfolio, ranked #104.

Thematics Asset Management first reported a position in VZ in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.01M in Q3 2024. 3,038 funds tracked by Wall St. Rank hold VZ as of Q3 2025.

  • Thematics Asset Management held 105,154 shares of Verizon worth $4.62M as of Q3 2025.
  • Thematics Asset Management sold 5,188 Verizon shares in Q3 2025, an estimated $225K.
  • Verizon made up 0.21% of Thematics Asset Management's portfolio in Q3 2025, its #104 holding.
  • Thematics Asset Management first reported a position in Verizon in Q4 2023 and has held it in 8 quarters since.
  • Thematics Asset Management's Verizon position peaked at $6.01M in Q3 2024.
  • 3,038 funds tracked by Wall St. Rank held Verizon as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.