Two Sigma Securities’s Verizon VZ Stock Holding History

Two Sigma Securities’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	$1.11M	Sell	22,145 -54,495	-71%	-$2.53M	0.13%	186
2025 Q4	$3.12M	Buy	+76,640	New	+$3.11M	0.43%	27
2024 Q4	–	Sell	-67,425	Closed	-$2.84M	–	3300
2024 Q3	$3.03M	Sell	67,425 -62,612	-48%	-$2.61M	0.05%	410
2024 Q2	$5.36M	Buy	130,037 +110,367	+561%	+$4.45M	0.06%	337
2024 Q1	$825K	Buy	19,670 +1,618	+9%	+$65.3K	0.01%	1243
2023 Q4	$681K	Sell	18,052 -343,825	-95%	-$12.2M	0.01%	1317
2023 Q3	$11.7M	Buy	361,877 +224,274	+163%	+$7.58M	0.12%	174
2023 Q2	$5.12M	Buy	+137,603	New	+$5.09M	0.08%	285
2023 Q1	–	Sell	-27,577	Closed	-$1.09M	–	3335
2022 Q4	$1.09M	Sell	27,577 -100,518	-78%	-$3.79M	0.03%	647
2022 Q3	$4.86M	Buy	128,095 +110,425	+625%	+$4.92M	0.15%	160
2022 Q2	$897K	Sell	17,670 -38,516	-69%	-$1.95M	0.03%	585
2022 Q1	$2.86M	Buy	56,186 +39,261	+232%	+$2.08M	0.1%	252
2021 Q4	$879K	Sell	16,925 -14,891	-47%	-$777K	0.04%	306
2021 Q3	$1.72M	Buy	31,816 +20,815	+189%	+$1.15M	0.05%	322
2021 Q2	$616K	Buy	11,001 +2,161	+24%	+$124K	0.02%	566
2021 Q1	$514K	Sell	8,840 -4,980	-36%	-$281K	0.03%	279
2020 Q4	$812K	Buy	13,820 +9,954	+257%	+$591K	0.02%	476
2020 Q3	$230K	Buy	+3,866	New	+$225K	﹤0.01%	1037
2020 Q1	–	Sell	-11,751	Closed	-$672K	–	2390
2019 Q4	$722K	Buy	11,751 +5,466	+87%	+$330K	﹤0.01%	1229
2019 Q3	$379K	Buy	+6,285	New	+$362K	﹤0.01%	1390
2019 Q2	–	Sell	-12,121	Closed	-$698K	–	2459
2019 Q1	$717K	Buy	+12,121	New	+$686K	0.01%	708
2018 Q4	–	Sell	-14,823	Closed	-$841K	–	2893
2018 Q3	$791K	Sell	14,823 -97,045	-87%	-$5.14M	0.01%	1142
2018 Q2	$5.63M	Sell	111,868 -2,796	-2%	-$135K	0.03%	462
2018 Q1	$5.48M	Buy	114,664 +96,291	+524%	+$4.84M	0.03%	445
2017 Q4	$972K	Buy	18,373 +8,127	+79%	+$400K	0.03%	430
2017 Q3	$507K	Sell	10,246 -6,532	-39%	-$307K	0.05%	264
2017 Q2	$749K	Sell	16,778 -11,473	-41%	-$534K	0.14%	128
2017 Q1	$1.38M	Buy	+28,251	New	+$1.42M	0.27%	63
2016 Q4	–	Sell	-22,269	Closed	-$1.16M	–	972
2016 Q3	$1.16M	Buy	22,269 +10,494	+89%	+$563K	0.39%	54
2016 Q2	$658K	Buy	+11,775	New	+$611K	0.36%	70
2016 Q1	–	Sell	-9,471	Closed	-$438K	–	413
2015 Q4	$438K	Buy	9,471 +2,411	+34%	+$109K	0.53%	34
2015 Q3	$307K	Buy	+7,060	New	+$326K	0.48%	70

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

Two Sigma Securities's VZ Position: Q1 2026 in Review

Two Sigma Securities reduced its Verizon (VZ) stake by 71% in Q1 2026, selling an estimated $2.53M and leaving 22,145 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #186.

Two Sigma Securities first reported a position in VZ in Q3 2015 and has held it in 32 quarters since. The position peaked at $11.7M in Q3 2023. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Two Sigma Securities held 22,145 shares of Verizon worth $1.11M as of Q1 2026.
Two Sigma Securities sold 54,495 Verizon shares in Q1 2026, an estimated $2.53M.
Verizon made up 0.13% of Two Sigma Securities's portfolio in Q1 2026, its #186 holding.
Two Sigma Securities first reported a position in Verizon in Q3 2015 and has held it in 32 quarters since.
Two Sigma Securities's Verizon position peaked at $11.7M in Q3 2023.
3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.