Twin Capital 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
$6.56M Buy
130,596
+4,380
+3% +$203K 0.85% 16
2025
Q4
$5.14M Buy
126,216
+20,007
+19% +$812K 0.64% 27
2025
Q3
$4.67M Sell
106,209
-24,965
-19% -$1.08M 0.59% 31
2025
Q2
$5.68M Buy
131,174
+819
+0.6% +$35.5K 0.6% 33
2025
Q1
$5.91M Buy
130,355
+1,354
+1% +$56.4K 0.69% 29
2024
Q4
$5.16M Buy
129,001
+6,109
+5% +$258K 0.56% 35
2024
Q3
$5.52M Buy
122,892
+15,586
+15% +$650K 0.62% 32
2024
Q2
$4.43M Sell
107,306
-5,075
-5% -$205K 0.52% 42
2024
Q1
$4.72M Sell
112,381
-4,600
-4% -$186K 0.58% 38
2023
Q4
$4.41M Buy
116,981
+2,463
+2% +$87.1K 0.58% 40
2023
Q3
$3.71M Sell
114,518
-5,424
-5% -$183K 0.53% 41
2023
Q2
$4.46M Sell
119,942
-28,481
-19% -$1.05M 0.58% 37
2023
Q1
$5.77M Sell
148,423
-18,403
-11% -$726K 0.79% 19
2022
Q4
$6.57M Sell
166,826
-4,593
-3% -$173K 0.85% 22
2022
Q3
$6.51M Buy
171,419
+3,234
+2% +$144K 0.88% 21
2022
Q2
$8.54M Sell
168,185
-2,068
-1% -$105K 1.09% 14
2022
Q1
$8.67M Sell
170,253
-8,211
-5% -$435K 0.93% 16
2021
Q4
$9.27M Sell
178,464
-11,500
-6% -$600K 0.93% 17
2021
Q3
$10.3M Sell
189,964
-11,800
-6% -$653K 1.05% 15
2021
Q2
$11.3M Sell
201,764
-2,932
-1% -$168K 1.04% 15
2021
Q1
$11.9M Sell
204,696
-14,743
-7% -$832K 1.19% 11
2020
Q4
$12.9M Sell
219,439
-48
-0% -$2.85K 1.17% 13
2020
Q3
$13.1M Sell
219,487
-4,955
-2% -$288K 1.18% 15
2020
Q2
$12.4M Buy
224,442
+9,595
+4% +$540K 1.19% 14
2020
Q1
$11.5M Buy
214,847
+3,180
+2% +$182K 1.25% 15
2019
Q4
$13M Sell
211,667
-52,810
-20% -$3.19M 1.1% 18
2019
Q3
$16M Buy
264,477
+22,877
+9% +$1.32M 1.16% 17
2019
Q2
$13.8M Sell
241,600
-110,500
-31% -$6.37M 0.96% 25
2019
Q1
$20.8M Buy
352,100
+2,720
+0.8% +$154K 1.03% 21
2018
Q4
$19.6M Buy
349,380
+3,660
+1% +$208K 1.11% 20
2018
Q3
$18.5M Buy
345,720
+44,560
+15% +$2.36M 0.85% 28
2018
Q2
$15.2M Buy
301,160
+21,820
+8% +$1.06M 0.76% 32
2018
Q1
$13.4M Sell
279,340
-13,110
-4% -$659K 0.69% 35
2017
Q4
$15.5M Buy
292,450
+4,395
+2% +$216K 0.76% 30
2017
Q3
$14.3M Buy
288,055
+21,800
+8% +$1.03M 0.75% 32
2017
Q2
$11.9M Buy
266,255
+10,850
+4% +$505K 0.7% 32
2017
Q1
$12.5M Sell
255,405
-12,690
-5% -$637K 0.77% 28
2016
Q4
$14.3M Sell
268,095
-7,400
-3% -$370K 0.92% 22
2016
Q3
$14.3M Sell
275,495
-19,042
-6% -$1.02M 0.96% 21
2016
Q2
$16.4M Sell
294,537
-59,138
-17% -$3.07M 1.24% 9
2016
Q1
$19.1M Buy
353,675
+60,150
+20% +$3.01M 1.48% 9
2015
Q4
$13.6M Buy
293,525
+20,300
+7% +$922K 1.11% 17
2015
Q3
$11.9M Sell
273,225
-8,240
-3% -$380K 1.13% 16
2015
Q2
$13.1M Sell
281,465
-8,460
-3% -$414K 1.18% 14
2015
Q1
$14.1M Buy
289,925
+24,140
+9% +$1.17M 1.24% 15
2014
Q4
$12.4M Buy
265,785
+18,150
+7% +$888K 1.19% 16
2014
Q3
$12.4M Buy
247,635
+6,000
+2% +$298K 1.25% 14
2014
Q2
$11.8M Buy
241,635
+16,590
+7% +$804K 1.19% 13
2014
Q1
$10.7M Buy
225,045
+56,550
+34% +$2.67M 1.13% 14
2013
Q4
$8.28M Sell
168,495
-16,200
-9% -$797K 0.89% 18
2013
Q3
$8.62M Buy
184,695
+17,350
+10% +$847K 0.92% 20
2013
Q2
$8.42M Buy
+167,345
New +$8.54M 0.9% 20

Other funds holding VZ

Twin Capital Management's VZ Position: Q1 2026 in Review

Twin Capital Management increased its Verizon (VZ) stake by 3.5% in Q1 2026, buying an estimated $203K and bringing the position to 130,596 shares worth $6.56M. The position accounts for 0.85% of the portfolio, ranked #16.

Twin Capital Management first reported a position in VZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.8M in Q1 2019. 3,261 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Twin Capital Management held 130,596 shares of Verizon worth $6.56M as of Q1 2026.
  • Twin Capital Management bought 4,380 Verizon shares in Q1 2026, an estimated $203K.
  • Verizon made up 0.85% of Twin Capital Management's portfolio in Q1 2026, its #16 holding.
  • Twin Capital Management first reported a position in Verizon in Q2 2013 and has held it in 52 quarters since.
  • Twin Capital Management's Verizon position peaked at $20.8M in Q1 2019.
  • 3,261 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.