Todd Asset Management’s Verizon VZ Stock Holding History

Todd 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	$38.7M	Buy	771,143 +305,089	+65%	+$14.1M	0.76%	65
2025 Q4	$19M	Sell	466,054 -230,292	-33%	-$9.34M	0.37%	109
2025 Q3	$30.6M	Sell	696,346 -4,196	-0.6%	-$182K	0.62%	78
2025 Q2	$30.3M	Buy	700,542 +32,942	+5%	+$1.43M	0.65%	77
2025 Q1	$30.3M	Buy	667,600 +1,139	+0.2%	+$47.4K	0.71%	69
2024 Q4	$26.7M	Buy	666,461 +190,409	+40%	+$8.03M	0.64%	77
2024 Q3	$21.4M	Sell	476,052 -2,870	-0.6%	-$120K	0.5%	97
2024 Q2	$19.8M	Sell	478,922 -2,488	-0.5%	-$100K	0.41%	117
2024 Q1	$20.2M	Buy	481,410 +179,354	+59%	+$7.23M	0.41%	115
2023 Q4	$11.4M	Sell	302,056 -16,317	-5%	-$577K	0.25%	137
2023 Q3	$10.3M	Sell	318,373 -425	-0.1%	-$14.4K	0.24%	136
2023 Q2	$11.9M	Buy	318,798 +6,283	+2%	+$233K	0.28%	135
2023 Q1	$12.2M	Buy	312,515 +539	+0.2%	+$21.3K	0.29%	132
2022 Q4	$12.3M	Sell	311,976 -16,908	-5%	-$637K	0.3%	130
2022 Q3	$12.5M	Sell	328,884 -3,586	-1%	-$160K	0.35%	123
2022 Q2	$16.9M	Sell	332,470 -639	-0.2%	-$32.3K	0.43%	111
2022 Q1	$17M	Sell	333,109 -2,330	-0.7%	-$123K	0.37%	120
2021 Q4	$17.4M	Sell	335,439 -15,905	-5%	-$830K	0.37%	119
2021 Q3	$19M	Sell	351,344 -4,839	-1%	-$268K	0.44%	104
2021 Q2	$20M	Sell	356,183 -2,352	-0.7%	-$135K	0.45%	108
2021 Q1	$20.8M	Sell	358,535 -1,232	-0.3%	-$69.5K	0.49%	101
2020 Q4	$21.1M	Sell	359,767 -17,532	-5%	-$1.04M	0.54%	85
2020 Q3	$22.4M	Sell	377,299 -4,377	-1%	-$254K	0.67%	55
2020 Q2	$21M	Sell	381,676 -28,094	-7%	-$1.58M	0.67%	61
2020 Q1	$22M	Sell	409,770 -40,239	-9%	-$2.3M	0.84%	41
2019 Q4	$27.6M	Sell	450,009 -4,711	-1%	-$284K	0.69%	54
2019 Q3	$27.4M	Sell	454,720 -1,253	-0.3%	-$72.2K	0.75%	42
2019 Q2	$26M	Buy	455,973 +182,885	+67%	+$10.5M	0.71%	46
2019 Q1	$16.1M	Sell	273,088 -754	-0.3%	-$42.7K	0.46%	95
2018 Q4	$15.4M	Buy	273,842 +10,923	+4%	+$620K	0.49%	82
2018 Q3	$14M	Sell	262,919 -1,373	-0.5%	-$72.7K	0.39%	124
2018 Q2	$13.3M	Sell	264,292 -915	-0.3%	-$44.3K	0.37%	123
2018 Q1	$12.7M	Sell	265,207 -16,832	-6%	-$846K	0.35%	134
2017 Q4	$14.9M	Sell	282,039 -8,101	-3%	-$398K	0.4%	108
2017 Q3	$14.4M	Sell	290,140 -11,685	-4%	-$550K	0.4%	116
2017 Q2	$13.5M	Sell	301,825 -10,916	-3%	-$508K	0.38%	120
2017 Q1	$15.2M	Sell	312,741 -17,127	-5%	-$859K	0.44%	104
2016 Q4	$17.6M	Sell	329,868 -24,511	-7%	-$1.23M	0.53%	76
2016 Q3	$18.4M	Sell	354,379 -7,173	-2%	-$385K	0.56%	69
2016 Q2	$20.2M	Buy	361,552 +16,398	+5%	+$851K	0.64%	53
2016 Q1	$18.7M	Buy	345,154 +128,574	+59%	+$6.43M	0.56%	73
2015 Q4	$10M	Sell	216,580 -7,094	-3%	-$322K	0.3%	120
2015 Q3	$9.73M	Sell	223,674 -6,319	-3%	-$292K	0.3%	119
2015 Q2	$10.7M	Sell	229,993 -167	-0.1%	-$8.18K	0.29%	115
2015 Q1	$11.2M	Sell	230,160 -1,011	-0.4%	-$48.8K	0.31%	112
2014 Q4	$10.8M	Buy	231,171 +215,258	+1,353%	+$10.5M	0.3%	110
2014 Q3	$795K	Buy	+15,913	New	+$791K	0.02%	197
2014 Q2	–	Sell	-6,190	Closed	-$295K	–	230
2014 Q1	$295K	Buy	+6,190	New	+$293K	0.01%	191

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

Todd Asset Management's VZ Position: Q1 2026 in Review

Todd Asset Management increased its Verizon (VZ) stake by 65% in Q1 2026, buying an estimated $14.1M and bringing the position to 771,143 shares worth $38.7M. The position accounts for 0.76% of the portfolio, ranked #65.

Todd Asset Management first reported a position in VZ in Q1 2014 and has held it in 48 quarters since. 3,258 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Todd Asset Management held 771,143 shares of Verizon worth $38.7M as of Q1 2026.
Todd Asset Management bought 305,089 Verizon shares in Q1 2026, an estimated $14.1M.
Verizon made up 0.76% of Todd Asset Management's portfolio in Q1 2026, its #65 holding.
Todd Asset Management first reported a position in Verizon in Q1 2014 and has held it in 48 quarters since.
3,258 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.