Verdence Capital Advisors’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
$5.29M Sell
105,407
-6,826
-6% -$316K 0.31% 74
2025
Q4
$4.57M Sell
112,233
-9,132
-8% -$370K 0.27% 86
2025
Q3
$4.76M Buy
121,365
+4,635
+4% +$201K 0.27% 87
2025
Q2
$5.05M Sell
116,730
-1,240
-1% -$53.7K 0.35% 69
2025
Q1
$5.35M Sell
117,970
-2,174
-2% -$90.5K 0.41% 59
2024
Q4
$4.8M Sell
120,144
-15,638
-12% -$660K 0.39% 60
2024
Q3
$6.1M Buy
135,782
+4,096
+3% +$171K 0.49% 49
2024
Q2
$5.43M Buy
131,686
+2,464
+2% +$99.3K 0.48% 47
2024
Q1
$5.42M Buy
129,222
+6,424
+5% +$259K 0.49% 49
2023
Q4
$4.63M Buy
122,798
+19,656
+19% +$695K 0.45% 50
2023
Q3
$3.34M Buy
103,142
+9,140
+10% +$309K 0.36% 68
2023
Q2
$3.5M Buy
94,002
+2,224
+2% +$82.3K 0.41% 58
2023
Q1
$3.57M Buy
91,778
+28,072
+44% +$1.11M 0.43% 57
2022
Q4
$2.51M Sell
63,706
-20,437
-24% -$770K 0.31% 80
2022
Q3
$3.19M Buy
84,143
+4,166
+5% +$186K 0.44% 61
2022
Q2
$4.06M Buy
79,977
+11,837
+17% +$599K 0.53% 44
2022
Q1
$3.47M Sell
68,140
-59,561
-47% -$3.16M 0.39% 66
2021
Q4
$6.63M Buy
127,701
+382
+0.3% +$19.9K 0.78% 28
2021
Q3
$6.88M Buy
127,319
+9,352
+8% +$517K 0.9% 20
2021
Q2
$6.61M Buy
117,967
+7,223
+7% +$415K 0.92% 20
2021
Q1
$6.44M Buy
110,744
+4,701
+4% +$265K 1.09% 15
2020
Q4
$6.23M Buy
106,043
+2,010
+2% +$119K 1.18% 15
2020
Q3
$6.19M Sell
104,033
-6,413
-6% -$373K 1.42% 9
2020
Q2
$6.09M Sell
110,446
-10,015
-8% -$563K 1.5% 9
2020
Q1
$6.47M Buy
120,461
+11,748
+11% +$672K 1.94% 7
2019
Q4
$6.67M Buy
108,713
+2,601
+2% +$157K 1.63% 7
2019
Q3
$6.41M Buy
106,112
+13,344
+14% +$768K 1.8% 6
2019
Q2
$5.3M Sell
92,768
-17,426
-16% -$1M 1.52% 8
2019
Q1
$6.52M Sell
110,194
-19,098
-15% -$1.08M 1.76% 9
2018
Q4
$7.27M Sell
129,292
-6,850
-5% -$389K 2.04% 7
2018
Q3
$7.27M Sell
136,142
-27,764
-17% -$1.47M 1.8% 12
2018
Q2
$8.25M Sell
163,906
-18,606
-10% -$901K 2.01% 8
2018
Q1
$8.73M Sell
182,512
-47,033
-20% -$2.36M 2.1% 7
2017
Q4
$12.2M Buy
+229,545
New +$11.3M 2.9% 2

Other funds holding VZ

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

Verdence Capital Advisors reduced its Verizon (VZ) stake by 6.1% in Q1 2026, selling an estimated $316K and leaving 105,407 shares worth $5.29M. The position accounts for 0.31% of the portfolio, ranked #74.

Verdence Capital Advisors first reported a position in VZ in Q4 2017 and has held it in 34 quarters since. The position peaked at $12.2M in Q4 2017. 3,260 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Verdence Capital Advisors held 105,407 shares of Verizon worth $5.29M as of Q1 2026.
  • Verdence Capital Advisors sold 6,826 Verizon shares in Q1 2026, an estimated $316K.
  • Verizon made up 0.31% of Verdence Capital Advisors's portfolio in Q1 2026, its #74 holding.
  • Verdence Capital Advisors first reported a position in Verizon in Q4 2017 and has held it in 34 quarters since.
  • Verdence Capital Advisors's Verizon position peaked at $12.2M in Q4 2017.
  • 3,260 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.