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Transcend Capital Advisors’s Verizon VZ Stock Holding History

Transcend Capital Advisors’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 		$686K Sell
13,669
-152
-1% -$7.04K 0.05% 312
2025
Q4 		$563K Sell
13,821
-28,120
-67% -$1.14M 0.04% 337
2025
Q3 		$1.84M Buy
41,941
+1,618
+4% +$70K 0.13% 159
2025
Q2 		$1.74M Sell
40,323
-2,773
-6% -$120K 0.13% 159
2025
Q1 		$1.95M Buy
43,096
+6,959
+19% +$290K 0.14% 165
2024
Q4 		$1.45M Sell
36,137
-3,971
-10% -$168K 0.1% 193
2024
Q3 		$1.8M Buy
40,108
+2,216
+6% +$92.5K 0.12% 185
2024
Q2 		$1.56M Sell
37,892
-457
-1% -$18.4K 0.11% 184
2024
Q1 		$1.61M Sell
38,349
-399
-1% -$16.1K 0.13% 168
2023
Q4 		$1.46M Sell
38,748
-88
-0.2% -$3.11K 0.13% 169
2023
Q3 		$1.26M Sell
38,836
-42,027
-52% -$1.42M 0.12% 175
2023
Q2 		$3.01M Buy
80,863
+103
+0.1% +$3.81K 0.29% 87
2023
Q1 		$3.14M Buy
80,760
+5,027
+7% +$198K 0.33% 70
2022
Q4 		$2.98M Sell
75,733
-11,684
-13% -$440K 0.32% 76
2022
Q3 		$3.32M Sell
87,417
-105
-0.1% -$4.68K 0.37% 60
2022
Q2 		$4.44M Buy
87,522
+1,160
+1% +$58.7K 0.46% 42
2022
Q1 		$4.4M Buy
86,362
+4,078
+5% +$216K 0.39% 56
2021
Q4 		$4.28M Sell
82,284
-3,020
-4% -$158K 0.38% 65
2021
Q3 		$4.53M Buy
+85,304
New +$4.72M 0.41% 56
2021
Q2 		– Sell
-62,362
Closed -$3.63M – 431
2021
Q1 		$3.63M Buy
62,362
+2,349
+4% +$133K 0.44% 62
2020
Q4 		$3.53M Buy
60,013
+28,921
+93% +$1.72M 0.46% 56
2020
Q3 		$1.85M Buy
31,092
+965
+3% +$56.1K 0.34% 75
2020
Q2 		$1.66M Sell
30,127
-1,101
-4% -$61.9K 0.54% 59
2020
Q1 		$1.68M Sell
31,228
-8,609
-22% -$493K 0.5% 58
2019
Q4 		$2.45M Buy
+39,837
New +$2.4M 0.66% 45

Other funds holding VZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Transcend Capital Advisors's VZ Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Verizon (VZ) stake by 1.1% in Q1 2026, selling an estimated $7.04K and leaving 13,669 shares worth $686K. The position accounts for 0.05% of the portfolio, ranked #312.

Transcend Capital Advisors first reported a position in VZ in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.53M in Q3 2021. 3,260 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Transcend Capital Advisors held 13,669 shares of Verizon worth $686K as of Q1 2026.
  • Transcend Capital Advisors sold 152 Verizon shares in Q1 2026, an estimated $7.04K.
  • Verizon made up 0.05% of Transcend Capital Advisors's portfolio in Q1 2026, its #312 holding.
  • Transcend Capital Advisors first reported a position in Verizon in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Verizon position peaked at $4.53M in Q3 2021.
  • 3,260 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.