WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Verizon VZ Stock Holding History

WorldQuant Millennium Advisors’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 		$91.7M Buy
+1,826,644
New +$84.7M 0.35% 76
2025
Q4 		– Sell
-2,859,260
Closed -$126M – 653
2025
Q3 		$126M Buy
2,859,260
+1,456,394
+104% +$63M 0.54% 52
2025
Q2 		$60.7M Buy
+1,402,866
New +$60.7M 0.3% 96
2025
Q1 		– Sell
-121,885
Closed -$4.87M – 513
2024
Q4 		$4.87M Sell
121,885
-828,122
-87% -$34.9M 0.03% 298
2024
Q3 		$42.7M Sell
950,007
-549,929
-37% -$23M 0.31% 94
2024
Q2 		$61.9M Buy
1,499,936
+558,224
+59% +$22.5M 0.56% 40
2024
Q1 		$39.5M Buy
941,712
+810,748
+619% +$32.7M 0.49% 60
2023
Q4 		$4.94M Sell
130,964
-1,025,247
-89% -$36.3M 0.07% 229
2023
Q3 		$37.5M Buy
1,156,211
+717,517
+164% +$24.2M 0.58% 49
2023
Q2 		$16.3M Sell
438,694
-327,623
-43% -$12.1M 0.28% 121
2023
Q1 		$29.8M Sell
766,317
-60,953
-7% -$2.4M 0.55% 60
2022
Q4 		$32.6M Buy
827,270
+14,172
+2% +$534K 0.74% 29
2022
Q3 		$30.9M Buy
+813,098
New +$36.2M 0.75% 39
2022
Q2 		– Sell
-423,661
Closed -$21.6M – 360
2022
Q1 		$21.6M Sell
423,661
-102,837
-20% -$5.45M 0.53% 53
2021
Q4 		$27.4M Sell
526,498
-52,610
-9% -$2.74M 0.54% 56
2021
Q3 		$31.3M Sell
579,108
-68,196
-11% -$3.77M 0.68% 38
2021
Q2 		$36.3M Buy
647,304
+238,006
+58% +$13.7M 0.8% 28
2021
Q1 		$23.8M Hold
409,298
– – 0.51% 53
2020
Q4 		$24M Sell
409,298
-10,474
-2% -$622K 0.53% 50
2020
Q3 		$25M Buy
419,772
+5,076
+1% +$295K 0.59% 37
2020
Q2 		$22.9M Sell
414,696
-51,163
-11% -$2.88M 0.53% 48
2020
Q1 		$25M Buy
465,859
+390,999
+522% +$22.4M 0.61% 46
2019
Q4 		$4.6M Sell
74,860
-4,843
-6% -$292K 0.09% 224
2019
Q3 		$4.81M Buy
+79,703
New +$4.59M 0.09% 208
2019
Q2 		– Sell
-8,743
Closed -$517K – 318
2019
Q1 		$517K Buy
8,743
+2,918
+50% +$165K 0.01% 279
2018
Q4 		$327K Buy
+5,825
New +$331K 0.01% 297

Other funds holding VZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WorldQuant Millennium Advisors's VZ Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in Verizon (VZ) in Q1 2026: 1,826,644 shares worth $91.7M. The stake represents 0.35% of the portfolio and ranks #76 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in VZ as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in VZ in Q4 2018 and has held it in 26 quarters since. The position peaked at $126M in Q3 2025. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • WorldQuant Millennium Advisors held 1,826,644 shares of Verizon worth $91.7M as of Q1 2026.
  • Verizon was a new WorldQuant Millennium Advisors position in Q1 2026.
  • Verizon made up 0.35% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #76 holding.
  • WorldQuant Millennium Advisors first reported a position in Verizon in Q4 2018 and has held it in 26 quarters since.
  • WorldQuant Millennium Advisors's Verizon position peaked at $126M in Q3 2025.
  • 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.