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Abacus Planning Group’s Viatris VTRS Stock Holding History

Abacus Planning Group’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$597K Sell
37,625
-1,636
-4% -$25.4K 0.07% 129
2026
Q1 		$530K Sell
39,261
-739
-2% -$10.3K 0.07% 132
2025
Q4 		$498K Buy
40,000
+2,261
+6% +$24.4K 0.07% 134
2025
Q3 		$374K Sell
37,739
-9,655
-20% -$94K 0.05% 162
2025
Q2 		$423K Buy
+47,394
New +$401K 0.06% 140
2025
Q1 		– Sell
-22,884
Closed -$285K – 245
2024
Q4 		$285K Buy
22,884
+3,968
+21% +$48.8K 0.05% 168
2024
Q3 		$220K Sell
18,916
-17,790
-48% -$205K 0.04% 193
2024
Q2 		$390K Buy
36,706
+3,449
+10% +$38.1K 0.08% 124
2024
Q1 		$397K Buy
33,257
+12,232
+58% +$147K 0.08% 125
2023
Q4 		$228K Sell
21,025
-42,805
-67% -$410K 0.05% 174
2023
Q3 		$629K Buy
63,830
+4,655
+8% +$48.5K 0.15% 89
2023
Q2 		$591K Sell
59,175
-6,272
-10% -$59.9K 0.14% 92
2023
Q1 		$630K Buy
65,447
+45,812
+233% +$508K 0.16% 92
2022
Q4 		$219K Buy
+19,635
New +$205K 0.06% 158
2022
Q3 		– Sell
-19,498
Closed -$204K – 200
2022
Q2 		$204K Buy
+19,498
New +$214K 0.06% 174
2021
Q1 		– Sell
-21,139
Closed -$396K – 200
2020
Q4 		$396K Buy
+21,139
New +$345K 0.12% 111

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Abacus Planning Group's VTRS Position: Q2 2026 in Review

Abacus Planning Group reduced its Viatris (VTRS) stake by 4.2% in Q2 2026, selling an estimated $25.4K and leaving 37,625 shares worth $597K. The position accounts for 0.07% of the portfolio, ranked #129.

Abacus Planning Group first reported a position in VTRS in Q4 2020 and has held it in 16 quarters since. The position peaked at $630K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Abacus Planning Group held 37,625 shares of Viatris worth $597K as of Q2 2026.
  • Abacus Planning Group sold 1,636 Viatris shares in Q2 2026, an estimated $25.4K.
  • Viatris made up 0.07% of Abacus Planning Group's portfolio in Q2 2026, its #129 holding.
  • Abacus Planning Group first reported a position in Viatris in Q4 2020 and has held it in 16 quarters since.
  • Abacus Planning Group's Viatris position peaked at $630K in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.