Wesleyan Assurance Society’s Verizon VZ Stock Holding History

Wesleyan Assurance Society’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 Q2	$7.64M	Hold	180,664	–	–	0.39%	52
2026 Q1	$9.07M	Hold	180,664	–	–	0.54%	48
2025 Q4	$7.36M	Sell	180,664 -141,900	-44%	-$5.76M	0.42%	54
2025 Q3	$14.2M	Hold	322,564	–	–	0.85%	32
2025 Q2	$14M	Hold	322,564	–	–	0.9%	31
2025 Q1	$14.6M	Hold	322,564	–	–	1.09%	27
2024 Q4	$12.9M	Sell	322,564 -9,919	-3%	-$418K	0.99%	33
2024 Q3	$14.9M	Hold	332,483	–	–	1.18%	24
2024 Q2	$13.7M	Hold	332,483	–	–	1.19%	24
2024 Q1	$13.9M	Hold	332,483	–	–	1.24%	24
2023 Q4	$12.5M	Hold	332,483	–	–	1.24%	24
2023 Q3	$10.8M	Hold	332,483	–	–	1.2%	23
2023 Q2	$12.4M	Hold	332,483	–	–	1.32%	21
2023 Q1	$12.9M	Hold	332,483	–	–	1.5%	20
2022 Q4	$13.1M	Hold	332,483	–	–	1.61%	17
2022 Q3	$12.6M	Hold	332,483	–	–	1.94%	13
2022 Q2	$16.9M	Hold	332,483	–	–	2.42%	9
2022 Q1	$16.9M	Sell	332,483 -31,400	-9%	-$1.66M	2.06%	12
2021 Q4	$18.9M	Hold	363,883	–	–	2.24%	11
2021 Q3	$19.6M	Hold	363,883	–	–	2.51%	10
2021 Q2	$20.4M	Hold	363,883	–	–	2.56%	8
2021 Q1	$21.2M	Hold	363,883	–	–	2.81%	6
2020 Q4	$21.4M	Hold	363,883	–	–	3.07%	4
2020 Q3	$21.6M	Sell	363,883 -10,000	-3%	-$581K	3.56%	3
2020 Q2	$20.6M	Hold	373,883	–	–	3.62%	3
2020 Q1	$20.1M	Hold	373,883	–	–	4.28%	2
2019 Q4	$22.9M	Sell	373,883 -10,000	-3%	-$603K	4.3%	2
2019 Q3	$23.2M	Sell	383,883 -13,500	-3%	-$777K	4.63%	2
2019 Q2	$22.7M	Hold	397,383	–	–	4.48%	2
2019 Q1	$23.5M	Buy	+397,383	New	+$22.5M	4.87%	1

Other funds holding VZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wesleyan Assurance Society's VZ Position: Q2 2026 in Review

Wesleyan Assurance Society held its Verizon (VZ) position steady in Q2 2026 at 180,664 shares worth $7.64M. The position accounts for 0.39% of the portfolio, ranked #52.

Wesleyan Assurance Society first reported a position in VZ in Q1 2019 and has held it in 30 quarters since. The position peaked at $23.5M in Q1 2019. 3,018 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

Wesleyan Assurance Society held 180,664 shares of Verizon worth $7.64M as of Q2 2026.
Wesleyan Assurance Society left its Verizon share count unchanged in Q2 2026.
Verizon made up 0.39% of Wesleyan Assurance Society's portfolio in Q2 2026, its #52 holding.
Wesleyan Assurance Society first reported a position in Verizon in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Verizon position peaked at $23.5M in Q1 2019.
3,018 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.