Trust Asset Management’s Verizon VZ Stock Holding History

Trust 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 Q2	$1.98M	Hold	46,722	–	–	0.12%	56
2026 Q1	$2.35M	Hold	46,722	–	–	0.17%	40
2025 Q4	$1.9M	Sell	46,722 -1,741	-4%	-$70.6K	0.13%	53
2025 Q3	$2.13M	Hold	48,463	–	–	0.15%	48
2025 Q2	$2.1M	Hold	48,463	–	–	0.16%	47
2025 Q1	$2.2M	Buy	48,463 +162	+0.3%	+$6.74K	0.18%	37
2024 Q4	$1.93M	Hold	48,301	–	–	0.15%	49
2024 Q3	$2.17M	Hold	48,301	–	–	0.17%	40
2024 Q2	$1.99M	Hold	48,301	–	–	0.17%	43
2024 Q1	$2.03M	Hold	48,301	–	–	0.18%	43
2023 Q4	$1.82M	Hold	48,301	–	–	0.18%	44
2023 Q3	$1.57M	Hold	48,301	–	–	0.17%	46
2023 Q2	$1.8M	Hold	48,301	–	–	0.19%	43
2023 Q1	$1.88M	Buy	48,301 +887	+2%	+$35K	0.21%	38
2022 Q4	$1.87M	Hold	47,414	–	–	0.23%	35
2022 Q3	$1.8M	Buy	47,414 +3,340	+8%	+$149K	0.25%	36
2022 Q2	$2.24M	Buy	44,074 +2,633	+6%	+$133K	0.31%	27
2022 Q1	$2.11M	Buy	41,441 +1,427	+4%	+$75.6K	0.26%	33
2021 Q4	$2.08M	Hold	40,014	–	–	0.26%	36
2021 Q3	$2.16M	Buy	40,014 +2,639	+7%	+$146K	0.3%	33
2021 Q2	$2.09M	Buy	37,375 +4,143	+12%	+$238K	0.28%	30
2021 Q1	$1.93M	Buy	33,232 +5,909	+22%	+$333K	0.26%	31
2020 Q4	$1.6M	Buy	27,323 +6,352	+30%	+$377K	0.24%	27
2020 Q3	$1.25M	Buy	20,971 +9,341	+80%	+$543K	0.22%	25
2020 Q2	$641K	Buy	+11,630	New	+$654K	0.12%	28
2015 Q2	–	Sell	-18,633	Closed	-$906K	–	101
2015 Q1	$906K	Hold	18,633	–	–	0.35%	57
2014 Q4	$872K	Buy	+18,633	New	+$912K	0.35%	61

Other funds holding VZ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Trust Asset Management's VZ Position: Q2 2026 in Review

Trust Asset Management held its Verizon (VZ) position steady in Q2 2026 at 46,722 shares worth $1.98M. The position accounts for 0.12% of the portfolio, ranked #56.

Trust Asset Management first reported a position in VZ in Q4 2014 and has held it in 27 quarters since. The position peaked at $2.35M in Q1 2026. 1,718 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

Trust Asset Management held 46,722 shares of Verizon worth $1.98M as of Q2 2026.
Trust Asset Management left its Verizon share count unchanged in Q2 2026.
Verizon made up 0.12% of Trust Asset Management's portfolio in Q2 2026, its #56 holding.
Trust Asset Management first reported a position in Verizon in Q4 2014 and has held it in 27 quarters since.
Trust Asset Management's Verizon position peaked at $2.35M in Q1 2026.
1,718 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.