TI-Trust’s Verizon VZ Stock Holding History

TI-Trust’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 Q3	$585K	Hold	12,745	–	–	0.32%	81
2026 Q2	$540K	Buy	12,745 +418	+3%	+$19.6K	0.29%	84
2026 Q1	$619K	Hold	12,327	–	–	0.37%	77
2025 Q4	$502K	Buy	12,327 +82	+0.7%	+$3.33K	0.31%	84
2025 Q3	$538K	Hold	12,245	–	–	0.34%	82
2025 Q2	$530K	Hold	12,245	–	–	0.36%	78
2025 Q1	$555K	Sell	12,245 -511	-4%	-$21.3K	0.37%	75
2024 Q4	$510K	Buy	12,756 +131	+1%	+$5.53K	0.34%	76
2024 Q3	$567K	Sell	12,625 -1	-0%	-$42	0.41%	73
2024 Q2	$521K	Hold	12,626	–	–	0.4%	72
2024 Q1	$530K	Hold	12,626	–	–	0.39%	74
2023 Q4	$476K	Hold	12,626	–	–	0.42%	70
2023 Q3	$409K	Sell	12,626 -185	-1%	-$6.25K	0.39%	75
2023 Q2	$476K	Hold	12,811	–	–	0.44%	71
2023 Q1	$498K	Sell	12,811 -90	-0.7%	-$3.55K	0.47%	68
2022 Q4	$508K	Hold	12,901	–	–	0.48%	64
2022 Q3	$490K	Sell	12,901 -321	-2%	-$14.3K	0.53%	59
2022 Q2	$671K	Hold	13,222	–	–	0.69%	43
2022 Q1	$674K	Sell	13,222 -688	-5%	-$36.4K	0.61%	50
2021 Q4	$723K	Buy	+13,910	New	+$726K	0.65%	49
2019 Q4	$920K	Buy	+14,990	New	+$904K	0.91%	30

Other funds holding VZ

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

TI-Trust's VZ Position: Q3 2026 in Review

TI-Trust held its Verizon (VZ) position steady in Q3 2026 at 12,745 shares worth $585K. The position accounts for 0.32% of the portfolio, ranked #81.

TI-Trust first reported a position in VZ in Q4 2019 and has held it in 21 quarters since. The position peaked at $920K in Q4 2019. 2,081 funds tracked by Wall St. Rank hold VZ as of Q3 2026.

TI-Trust held 12,745 shares of Verizon worth $585K as of Q3 2026.
TI-Trust left its Verizon share count unchanged in Q3 2026.
Verizon made up 0.32% of TI-Trust's portfolio in Q3 2026, its #81 holding.
TI-Trust first reported a position in Verizon in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Verizon position peaked at $920K in Q4 2019.
2,081 funds tracked by Wall St. Rank held Verizon as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.