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Albion Financial Group’s Viatris VTRS Stock Holding History

Albion Financial 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 		$6.58K Hold
414
– – ﹤0.01% 465
2026
Q1 		$5.59K Buy
+414
New +$5.79K ﹤0.01% 462
2025
Q4 		– Sell
-86
Closed -$852 – 685
2025
Q3 		$852 Buy
+86
New +$837 ﹤0.01% 602
2022
Q2 		– Sell
-1
Closed – – 629
2022
Q1 		$0 Hold
1
– – ﹤0.01% 672
2021
Q4 		$0 Sell
1
-148
-99% -$1.98K ﹤0.01% 693
2021
Q3 		$2K Hold
149
– – ﹤0.01% 471
2021
Q2 		$2K Buy
+149
New +$2.16K ﹤0.01% 466
2020
Q4 		$5K Buy
+249
New +$4.06K ﹤0.01% 387

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

Albion Financial Group's VTRS Position: Q2 2026 in Review

Albion Financial Group held its Viatris (VTRS) position steady in Q2 2026 at 414 shares worth $6.58K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Albion Financial Group first reported a position in VTRS in Q4 2020 and has held it in 8 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Albion Financial Group held 414 shares of Viatris worth $6.58K as of Q2 2026.
  • Albion Financial Group left its Viatris share count unchanged in Q2 2026.
  • Viatris made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #465 holding.
  • Albion Financial Group first reported a position in Viatris in Q4 2020 and has held it in 8 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.