Trillium Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $823K | Buy |
16,403
+929
| +6% | +$43.1K | 0.03% | 167 |
|
|
2025
Q4 | $679K | Sell |
15,474
-4,241
| -22% | -$172K | 0.02% | 176 |
|
|
2025
Q3 | $866K | Buy |
19,715
+201
| +1% | +$8.7K | 0.02% | 167 |
|
|
2025
Q2 | $845K | Sell |
19,514
-1,318
| -6% | -$57.1K | 0.02% | 167 |
|
|
2025
Q1 | $945K | Sell |
20,832
-10,438
| -33% | -$435K | 0.03% | 162 |
|
|
2024
Q4 | $1.25M | Sell |
31,270
-376,071
| -92% | -$15.9M | 0.03% | 163 |
|
|
2024
Q3 | $18.3M | Sell |
407,341
-2,178
| -0.5% | -$90.9K | 0.45% | 66 |
|
|
2024
Q2 | $16.9M | Sell |
409,519
-7,723
| -2% | -$311K | 0.43% | 70 |
|
|
2024
Q1 | $17.5M | Buy |
417,242
+2,222
| +0.5% | +$89.6K | 0.45% | 71 |
|
|
2023
Q4 | $15.6M | Buy |
415,020
+12,897
| +3% | +$456K | 0.43% | 74 |
|
|
2023
Q3 | $13M | Sell |
402,123
-36,519
| -8% | -$1.23M | 0.39% | 78 |
|
|
2023
Q2 | $16.3M | Sell |
438,642
-4,236
| -1% | -$157K | 0.46% | 79 |
|
|
2023
Q1 | $17.2M | Sell |
442,878
-1,876
| -0.4% | -$74K | 0.5% | 71 |
|
|
2022
Q4 | $17.5M | Buy |
444,754
+29,765
| +7% | +$1.12M | 0.54% | 73 |
|
|
2022
Q3 | $15.8M | Sell |
414,989
-12,280
| -3% | -$547K | 0.52% | 75 |
|
|
2022
Q2 | $21.4M | Buy |
427,269
+60,470
| +16% | +$3.06M | 0.66% | 58 |
|
|
2022
Q1 | $18.7M | Buy |
366,799
+4,755
| +1% | +$252K | 0.5% | 75 |
|
|
2021
Q4 | $18.8M | Sell |
362,044
-42,543
| -11% | -$2.22M | 0.44% | 80 |
|
|
2021
Q3 | $21.9M | Sell |
404,587
-195,736
| -33% | -$10.8M | 0.58% | 67 |
|
|
2021
Q2 | $33.6M | Buy |
600,323
+5,608
| +0.9% | +$322K | 0.93% | 32 |
|
|
2021
Q1 | $34.6M | Buy |
594,715
+40,508
| +7% | +$2.29M | 1.09% | 25 |
|
|
2020
Q4 | $32.6M | Sell |
554,207
-22,894
| -4% | -$1.36M | 1.17% | 24 |
|
|
2020
Q3 | $34.3M | Sell |
577,101
-45,198
| -7% | -$2.63M | 1.45% | 13 |
|
|
2020
Q2 | $34.3M | Buy |
622,299
+57,769
| +10% | +$3.25M | 1.47% | 12 |
|
|
2020
Q1 | $30.3M | Sell |
564,530
-7,758
| -1% | -$444K | 1.59% | 11 |
|
|
2019
Q4 | $35.1M | Sell |
572,288
-20,631
| -3% | -$1.24M | 1.56% | 8 |
|
|
2019
Q3 | $35.8M | Buy |
592,919
+9,260
| +2% | +$533K | 1.67% | 9 |
|
|
2019
Q2 | $33.3M | Sell |
583,659
-2,092
| -0.4% | -$121K | 1.61% | 9 |
|
|
2019
Q1 | $34.6M | Buy |
585,751
+65,129
| +13% | +$3.69M | 1.75% | 7 |
|
|
2018
Q4 | $29.3M | Buy |
520,622
+7,830
| +2% | +$444K | 1.69% | 8 |
|
|
2018
Q3 | $27.4M | Buy |
512,792
+95,978
| +23% | +$5.08M | 1.37% | 13 |
|
|
2018
Q2 | $21M | Sell |
416,814
-2,890
| -0.7% | -$140K | 1.12% | 22 |
|
|
2018
Q1 | $20.1M | Buy |
419,704
+3,760
| +0.9% | +$189K | 1.11% | 23 |
|
|
2017
Q4 | $22M | Sell |
415,944
-1,561
| -0.4% | -$76.8K | 1.21% | 19 |
|
|
2017
Q3 | $20.7M | Buy |
417,505
+2,241
| +0.5% | +$105K | 1.18% | 16 |
|
|
2017
Q2 | $18.5M | Buy |
415,264
+8,416
| +2% | +$392K | 1.11% | 22 |
|
|
2017
Q1 | $19.8M | Sell |
406,848
-7,896
| -2% | -$396K | 1.27% | 18 |
|
|
2016
Q4 | $22.1M | Sell |
414,744
-6,666
| -2% | -$333K | 1.46% | 9 |
|
|
2016
Q3 | $21.9M | Buy |
421,410
+96,687
| +30% | +$5.19M | 1.41% | 10 |
|
|
2016
Q2 | $18.1M | Buy |
324,723
+54,558
| +20% | +$2.83M | 1.2% | 20 |
|
|
2016
Q1 | $14.6M | Buy |
270,165
+153,888
| +132% | +$7.7M | 0.97% | 33 |
|
|
2015
Q4 | $5.37M | Sell |
116,277
-768
| -0.7% | -$34.9K | 0.36% | 94 |
|
|
2015
Q3 | $5.09M | Buy |
117,045
+286
| +0.2% | +$13.2K | 0.36% | 98 |
|
|
2015
Q2 | $5.44M | Sell |
116,759
-54,751
| -32% | -$2.68M | 0.35% | 104 |
|
|
2015
Q1 | $8.34M | Sell |
171,510
-26,645
| -13% | -$1.29M | 0.54% | 74 |
|
|
2014
Q4 | $9.27M | Buy |
198,155
+190,571
| +2,513% | +$9.32M | 0.63% | 59 |
|
|
2014
Q3 | $379K | Sell |
7,584
-3,116
| -29% | -$155K | 0.03% | 162 |
|
|
2014
Q2 | $524K | Sell |
10,700
-49,915
| -82% | -$2.42M | 0.04% | 160 |
|
|
2014
Q1 | $2.88M | Buy |
60,615
+53,525
| +755% | +$2.53M | 0.27% | 115 |
|
|
2013
Q4 | $348K | Sell |
7,090
-1,284
| -15% | -$63.1K | 0.03% | 162 |
|
|
2013
Q3 | $391K | Buy |
8,374
+2,274
| +37% | +$111K | 0.04% | 163 |
|
|
2013
Q2 | $307K | Buy |
+6,100
| New | +$311K | 0.04% | 157 |
|
Other funds holding VZ
VCM
VPM
Trillium Asset Management's VZ Position: Q1 2026 in Review
Trillium Asset Management increased its Verizon (VZ) stake by 6% in Q1 2026, buying an estimated $43.1K and bringing the position to 16,403 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #167.
Trillium Asset Management first reported a position in VZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.8M in Q3 2019. 3,263 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Trillium Asset Management held 16,403 shares of Verizon worth $823K as of Q1 2026.
- Trillium Asset Management bought 929 Verizon shares in Q1 2026, an estimated $43.1K.
- Verizon made up 0.03% of Trillium Asset Management's portfolio in Q1 2026, its #167 holding.
- Trillium Asset Management first reported a position in Verizon in Q2 2013 and has held it in 52 quarters since.
- Trillium Asset Management's Verizon position peaked at $35.8M in Q3 2019.
- 3,263 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.