Back to DnB Asset Management AS DnB Asset Management AS

VZVZ
31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in VERIZON COMMUNICATIONS INC

DnB Asset Management AS holds 1M shares of VZ (VERIZON COMMUNICATIONS INC), worth $42.9M as of 2026-Q2. The position was decreased (-30.8% shares). VZ represents 0.1% of DnB Asset Management AS's portfolio.

Current Value

$42.9M

Current Shares

1M

Total Value Change

-$43.1M

Total Shares Change

-516,739

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-30.8%
$42.9M0.1%$41.63
0
2026-Q1
Increased
1.5M
+2.1%
$73.5M0.3%$50.87
36
2025-Q4
Increased
1.4M
+14.1%
$58.4M0.2%$40.01
40
2025-Q3
Increased
1.3M
+5.1%
$55.2M0.2%$41.79
37
2025-Q2
Decreased
1.2M
-5.7%
$51.7M0.2%$40.24
0
2025-Q1
Increased
1.3M
+3.2%
$57.4M0.3%$42.05
36
2024-Q4
Increased
1.2M
+3.6%
$49.1M0.2%$36.42
36
2024-Q3
Increased
1.2M
+32.6%
$53.2M0.2%$40.65
45
2024-Q2
Increased
893,341
+4.2%
$36.8M0.2%$36.74
36
2024-Q1
Decreased
857,497
-18.9%
$36M0.2%$36.79
0
2023-Q4
Increased
1.1M
+0.7%
$39.9M0.2%$32.50
35
2023-Q3
Increased
1.1M
+0.1%
$34.1M0.2%$27.36
34
2023-Q2
Increased
1.1M
+4.0%
$39M0.2%$30.68
36
2023-Q1
Increased
1M
+2.1%
$39.3M0.2%$31.54
35
2022-Q4
Decreased
988,440
-2.0%
$38.9M0.3%$31.65
0
2022-Q3
Decreased
1M
-0.7%
$38.3M0.3%$30.52
0
2022-Q2
Decreased
1M
-2.1%
$51.6M0.4%$39.74
0
2022-Q1
Increased
1M
+6.5%
$52.9M0.3%$39.77
37
2021-Q4
Increased
974,452
+3.6%
$50.6M0.3%$39.79
36
2021-Q3
Increased
940,448
+5.4%
$50.8M0.3%$40.92
37
2021-Q2
Increased
892,171
+31.2%
$50M0.3%$41.56
44
2021-Q1
Increased
679,949
+12.1%
$39.5M0.3%$43.14
39
2020-Q4
Decreased
606,693
-51.1%
$35.6M0.3%$42.35
0
2020-Q3
Decreased
1.2M
-7.9%
$73.9M0.8%$42.70
0
2020-Q2
Decreased
1.3M
-50.2%
$74.4M0.9%$38.98
0
2020-Q1
Increased
2.7M
+324.7%
$145.5M2.1%$38.62
84
2019-Q4
Decreased
637,659
-26.2%
$39.2M0.4%$42.72
0
2019-Q3
Increased
864,541
+7.3%
$52.2M0.6%$41.65
44
2019-Q2
Increased
805,410
+3.5%
$46M0.5%$39.05
43
2019-Q1
Decreased
777,928
-49.1%
$46M0.5%$40.01
0
2018-Q4
New
1.5M
-
$86M1.1%$37.01
68

Other major holders of VZ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used