Voleon Capital Management’s Verizon VZ Stock Holding History

Voleon Capital 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 Q1	$531K	Sell	10,571 -155,638	-94%	-$7.21M	0.01%	561
2025 Q4	$6.77M	Sell	166,209 -191,055	-53%	-$7.75M	0.15%	155
2025 Q3	$15.7M	Buy	357,264 +172,582	+93%	+$7.47M	0.38%	45
2025 Q2	$7.99M	Buy	184,682 +167,034	+946%	+$7.23M	0.44%	53
2025 Q1	$801K	Sell	17,648 -15,480	-47%	-$644K	0.06%	226
2024 Q4	$1.32M	Buy	+33,128	New	+$1.4M	0.1%	177
2020 Q4	–	Sell	-850,000	Closed	-$50.6M	–	47
2020 Q3	$50.6M	Buy	850,000 +455,000	+115%	+$26.4M	19.23%	3
2020 Q2	$21.8M	Buy	+395,000	New	+$22.2M	9.13%	6
2019 Q4	–	Sell	-208,000	Closed	-$12.6M	–	237
2019 Q3	$12.6M	Buy	208,000 +153,000	+278%	+$8.81M	0.97%	26
2019 Q2	$3.14M	Buy	+55,000	New	+$3.17M	0.18%	100

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

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

Voleon Capital Management reduced its Verizon (VZ) stake by 94% in Q1 2026, selling an estimated $7.21M and leaving 10,571 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #561.

Voleon Capital Management first reported a position in VZ in Q2 2019 and has held it in 10 quarters since. The position peaked at $50.6M in Q3 2020. 3,260 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Voleon Capital Management held 10,571 shares of Verizon worth $531K as of Q1 2026.
Voleon Capital Management sold 155,638 Verizon shares in Q1 2026, an estimated $7.21M.
Verizon made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #561 holding.
Voleon Capital Management first reported a position in Verizon in Q2 2019 and has held it in 10 quarters since.
Voleon Capital Management's Verizon position peaked at $50.6M in Q3 2020.
3,260 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.