VZ β€” VERIZON COMMUNICATIONS INC

Ownership history in Keene & Associates, Inc.  Β·  8 quarters on record

AI Ownership Summary

Keene & Associates, Inc. reported VERIZON COMMUNICATIONS INC (VZ) in 8 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 2.86% in 2024 Q3. The latest visible filing shows VZ at 2.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Keene & Associates, Inc.'s position in VERIZON COMMUNICATIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

VZ was reported at 2.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.86% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Keene & Associates, Inc. held VZ β€” position size vs. price
% of Fund (quarterly)    VZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED 85,373 +1,380 +1.6% 2.74% $3.4M 2025-02-14 (Est.) $38.36
2024 Q3 ADDED 83,993 +495 +0.6% 2.86% $3.8M 2024-10-22 $38.16
2024 Q2 ADDED 83,498 +223 +0.3% 2.81% $3.4M 2024-08-09 $36.90
2024 Q1 REDUCED 83,275 -2,845 -3.3% 2.61% $3.5M 2024-04-24 $35.18
2023 Q4 REDUCED 86,120 -4,644 -5.1% 2.69% $3.2M 2024-01-30 $37.23
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VZ

As of 2026 Q1 β€” sorted by position size

Employees Provident Fund Board 2.15% Hamrick Investment Counsel, llc 0.7%

FAQ About Keene & Associates, Inc. and VZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Keene & Associates, Inc. reported owning VZ?

Keene & Associates, Inc. reported VZ across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported VZ position in Keene & Associates, Inc.'s portfolio?

The largest reported portfolio weight for VZ was 2.86% in 2024 Q3.

What is the latest reported VZ position on this page?

The most recent filing on this page is 2024 Q4, when Keene & Associates, Inc. reported 85,373 shares, equal to 2.74% of portfolio, with an estimated market value of $3.4M.

What does the chart on this VZ ownership page compare?

The chart compares Keene & Associates, Inc.'s quarterly VZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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