Y-Intercept (HK)
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Y-Intercept (HK)’s Verizon VZ Stock Holding History

Y-Intercept (HK)’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
Q3 		$16.6M Buy
+362,110
New +$17M 0.37% 28
2026
Q2 		– Sell
-153,032
Closed -$7.68M – 2215
2026
Q1 		$7.68M Buy
153,032
+123,664
+421% +$5.73M 0.15% 177
2025
Q4 		$1.2M Sell
29,368
-96,806
-77% -$3.93M 0.03% 901
2025
Q3 		$5.55M Sell
126,174
-198,629
-61% -$8.6M 0.13% 177
2025
Q2 		$14.1M Buy
324,803
+318,166
+4,794% +$13.8M 0.34% 30
2025
Q1 		$301K Sell
6,637
-12,523
-65% -$521K 0.02% 905
2024
Q4 		$766K Sell
19,160
-77,744
-80% -$3.28M 0.05% 541
2024
Q3 		$4.35M Buy
+96,904
New +$4.04M 0.27% 64
2024
Q1 		– Sell
-73,832
Closed -$2.78M – 1802
2023
Q4 		$2.78M Buy
73,832
+36,799
+99% +$1.3M 0.26% 76
2023
Q3 		$1.2M Buy
+37,033
New +$1.25M 0.12% 257
2023
Q2 		– Sell
-5,435
Closed -$211K – 1762
2023
Q1 		$211K Buy
+5,435
New +$214K 0.02% 942
2022
Q4 		– Sell
-262,756
Closed -$10M – 1391
2022
Q3 		$10M Buy
+262,756
New +$11.7M 1% 3

Other funds holding VZ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Y-Intercept (HK)'s VZ Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Verizon (VZ) in Q3 2026: 362,110 shares worth $16.6M. The stake represents 0.37% of the portfolio and ranks #28 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in VZ as recently as Q1 2026.

Y-Intercept (HK) first reported a position in VZ in Q3 2022 and has held it in 12 quarters since. 2,191 funds tracked by Wall St. Rank hold VZ as of Q3 2026.

  • Y-Intercept (HK) held 362,110 shares of Verizon worth $16.6M as of Q3 2026.
  • Verizon was a new Y-Intercept (HK) position in Q3 2026.
  • Verizon made up 0.37% of Y-Intercept (HK)'s portfolio in Q3 2026, its #28 holding.
  • Y-Intercept (HK) first reported a position in Verizon in Q3 2022 and has held it in 12 quarters since.
  • 2,191 funds tracked by Wall St. Rank held Verizon as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.