Manager × security

Garner Asset Management Corp VZ holdings history

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VERIZON COMMUNICATIONS INC · CUSIP 92343V104 · CIK 1714093

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Garner Asset Management Corp reported 91.52K VZ (shares), valued at $3.91M, or 1.27% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
1.27%
Shares
91.52K
91,515
Reported value
$3.91M
USD

Shares increased 1.37%; reported value decreased 13.61%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.27%91,515SEC filing ↗Filed Aug 7, 2026
Q1 20261.78%90,274SEC filing ↗Filed Apr 29, 2026
Q4 20251.27%81,357SEC filing ↗Filed Feb 3, 2026
Q3 20251.54%86,856SEC filing ↗Filed Nov 10, 2025
Q2 20251.76%87,926SEC filing ↗Filed Aug 13, 2025
Q1 20251.93%97,179SEC filing ↗Filed May 6, 2025
Q4 20241.87%103,559SEC filing ↗Filed Feb 13, 2025
Q3 20242.32%116,207SEC filing ↗Filed Nov 12, 2024
Q2 20242.45%125,545SEC filing ↗Filed Aug 12, 2024
Q1 20242.46%119,022SEC filing ↗Filed May 16, 2024
Q4 20232.28%118,351SEC filing ↗Filed Feb 14, 2024
Q3 20232.43%130,937SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.43%130,937$4.24MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.28%118,351$4.70MShares decreased 9.61%; reported value increased 10.67%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.46%119,022$4.99MShares increased 0.57%; reported value increased 6.33%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2024
Q2 20242.45%125,545$5.18MShares increased 5.48%; reported value increased 3.66%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20242.32%116,207$5.22MShares decreased 7.44%; reported value increased 0.81%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.87%103,559$4.14MShares decreased 10.88%; reported value decreased 20.66%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.93%97,179$4.41MShares decreased 6.16%; reported value increased 6.45%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20251.76%87,926$3.80MShares decreased 9.52%; reported value decreased 13.69%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.54%86,856$3.82MShares decreased 1.22%; reported value increased 0.34%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20251.27%81,357$3.31MShares decreased 6.33%; reported value decreased 13.19%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20261.78%90,274$4.53MShares increased 10.96%; reported value increased 36.76%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2026
Q2 20261.27%91,515$3.91MShares increased 1.37%; reported value decreased 13.61%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Garner Asset Management Corp · VERIZON COMMUNICATIONS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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