Watershed Asset Management’s Verizon VZ Stock Holding History

Watershed Asset 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	$466K	Sell	9,292 -1,610	-15%	-$74.6K	0.48%	36
2025 Q4	$444K	Buy	+10,902	New	+$442K	0.41%	60
2022 Q2	–	Sell	-5,657	Closed	-$288K	–	143
2022 Q1	$288K	Buy	5,657 +418	+8%	+$22.1K	0.29%	41
2021 Q4	$272K	Buy	+5,239	New	+$273K	0.25%	90

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

Watershed Asset Management's VZ Position: Q1 2026 in Review

Watershed Asset Management reduced its Verizon (VZ) stake by 15% in Q1 2026, selling an estimated $74.6K and leaving 9,292 shares worth $466K. The position accounts for 0.48% of the portfolio, ranked #36.

Watershed Asset Management first reported a position in VZ in Q4 2021 and has held it in 4 quarters since. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Watershed Asset Management held 9,292 shares of Verizon worth $466K as of Q1 2026.
Watershed Asset Management sold 1,610 Verizon shares in Q1 2026, an estimated $74.6K.
Verizon made up 0.48% of Watershed Asset Management's portfolio in Q1 2026, its #36 holding.
Watershed Asset Management first reported a position in Verizon in Q4 2021 and has held it in 4 quarters since.
3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.