Versant 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
Q2 | $728K | Sell |
17,194
-1,649
| -9% | -$77.4K | 0.07% | 186 |
|
|
2026
Q1 | $946K | Buy |
18,843
+2,682
| +17% | +$124K | 0.09% | 131 |
|
|
2025
Q4 | $658K | Sell |
16,161
-1,599
| -9% | -$64.9K | 0.08% | 159 |
|
|
2025
Q3 | $781K | Buy |
17,760
+4,482
| +34% | +$194K | 0.11% | 113 |
|
|
2025
Q2 | $575K | Buy |
13,278
+1,168
| +10% | +$50.6K | 0.09% | 143 |
|
|
2025
Q1 | $549K | Buy |
12,110
+4,073
| +51% | +$170K | 0.09% | 136 |
|
|
2024
Q4 | $321K | Buy |
8,037
+692
| +9% | +$29.2K | 0.07% | 130 |
|
|
2024
Q3 | $330K | Buy |
7,345
+213
| +3% | +$8.89K | 0.08% | 111 |
|
|
2024
Q2 | $294K | Buy |
7,132
+947
| +15% | +$38.2K | 0.07% | 107 |
|
|
2024
Q1 | $260K | Sell |
6,185
-21
| -0.3% | -$847 | 0.07% | 109 |
|
|
2023
Q4 | $234K | Sell |
6,206
-623
| -9% | -$22K | 0.07% | 117 |
|
|
2023
Q3 | $221K | Buy |
6,829
+205
| +3% | +$6.93K | 0.07% | 120 |
|
|
2023
Q2 | $246K | Sell |
6,624
-1,390
| -17% | -$51.4K | 0.08% | 112 |
|
|
2023
Q1 | $312K | Buy |
8,014
+1,482
| +23% | +$58.4K | 0.1% | 92 |
|
|
2022
Q4 | $257K | Buy |
6,532
+75
| +1% | +$2.83K | 0.09% | 87 |
|
|
2022
Q3 | $245K | Sell |
6,457
-335
| -5% | -$14.9K | 0.1% | 92 |
|
|
2022
Q2 | $345K | Buy |
6,792
+15
| +0.2% | +$759 | 0.13% | 77 |
|
|
2022
Q1 | $345K | Sell |
6,777
-387
| -5% | -$20.5K | 0.11% | 83 |
|
|
2021
Q4 | $372K | Buy |
7,164
+14
| +0.2% | +$730 | 0.12% | 79 |
|
|
2021
Q3 | $386K | Sell |
7,150
-2,207
| -24% | -$122K | 0.14% | 73 |
|
|
2021
Q2 | $524K | Sell |
9,357
-2,049
| -18% | -$118K | 0.19% | 55 |
|
|
2021
Q1 | $663K | Sell |
11,406
-416
| -4% | -$23.5K | 0.24% | 51 |
|
|
2020
Q4 | $694K | Sell |
11,822
-1,757
| -13% | -$104K | 0.27% | 46 |
|
|
2020
Q3 | $807K | Sell |
13,579
-255
| -2% | -$14.8K | 0.36% | 37 |
|
|
2020
Q2 | $762K | Buy |
13,834
+6,537
| +90% | +$368K | 0.35% | 37 |
|
|
2020
Q1 | $392K | Buy |
7,297
+881
| +14% | +$50.4K | 0.21% | 58 |
|
|
2019
Q4 | $393K | Sell |
6,416
-512
| -7% | -$30.9K | 0.2% | 54 |
|
|
2019
Q3 | $418K | Sell |
6,928
-48
| -0.7% | -$2.76K | 0.2% | 54 |
|
|
2019
Q2 | $398K | Sell |
6,976
-2,648
| -28% | -$153K | 0.18% | 55 |
|
|
2019
Q1 | $569K | Sell |
9,624
-665
| -6% | -$37.7K | 0.24% | 47 |
|
|
2018
Q4 | $578K | Sell |
10,289
-103
| -1% | -$5.84K | 0.27% | 46 |
|
|
2018
Q3 | $554K | Sell |
10,392
-175
| -2% | -$9.26K | 0.23% | 49 |
|
|
2018
Q2 | $531K | Buy |
10,567
+418
| +4% | +$20.2K | 0.22% | 49 |
|
|
2018
Q1 | $485K | Sell |
10,149
-5,778
| -36% | -$290K | 0.2% | 55 |
|
|
2017
Q4 | $843K | Buy |
15,927
+5,403
| +51% | +$266K | 0.34% | 39 |
|
|
2017
Q3 | $520K | Buy |
10,524
+47
| +0.4% | +$2.21K | 0.28% | 41 |
|
|
2017
Q2 | $467K | Sell |
10,477
-538
| -5% | -$25.1K | 0.26% | 41 |
|
|
2017
Q1 | $536K | Buy |
11,015
+469
| +4% | +$23.5K | 0.3% | 37 |
|
|
2016
Q4 | $562K | Sell |
10,546
-326
| -3% | -$16.3K | 0.32% | 37 |
|
|
2016
Q3 | $565K | Buy |
10,872
+71
| +0.7% | +$3.81K | 0.32% | 39 |
|
|
2016
Q2 | $603K | Sell |
10,801
-85
| -0.8% | -$4.41K | 0.36% | 35 |
|
|
2016
Q1 | $588K | Buy |
10,886
+514
| +5% | +$25.7K | 0.36% | 32 |
|
|
2015
Q4 | $479K | Buy |
+10,372
| New | +$471K | 0.3% | 39 |
|
Other funds holding VZ
LMFP
CRM
FWIA
CGH
CNB
WAM
Versant Capital Management's VZ Position: Q2 2026 in Review
Versant Capital Management reduced its Verizon (VZ) stake by 8.8% in Q2 2026, selling an estimated $77.4K and leaving 17,194 shares worth $728K. The position accounts for 0.07% of the portfolio, ranked #186.
Versant Capital Management first reported a position in VZ in Q4 2015 and has held it in 43 quarters since. The position peaked at $946K in Q1 2026. 568 funds tracked by Wall St. Rank hold VZ as of Q2 2026.
- Versant Capital Management held 17,194 shares of Verizon worth $728K as of Q2 2026.
- Versant Capital Management sold 1,649 Verizon shares in Q2 2026, an estimated $77.4K.
- Verizon made up 0.07% of Versant Capital Management's portfolio in Q2 2026, its #186 holding.
- Versant Capital Management first reported a position in Verizon in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Verizon position peaked at $946K in Q1 2026.
- 568 funds tracked by Wall St. Rank held Verizon as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.