Alerus Financial’s Viatris VTRS Stock Holding History

Alerus Financial’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	$8.08K	Hold	509	–	–	﹤0.01%	396
2026 Q1	$6.88K	Hold	509	–	–	﹤0.01%	401
2025 Q4	$6.34K	Hold	509	–	–	﹤0.01%	387
2025 Q3	$5.04K	Sell	509 -2,136	-81%	-$20.8K	﹤0.01%	435
2025 Q2	$23.6K	Buy	+2,645	New	+$22.4K	﹤0.01%	295
2018 Q4	–	Sell	-111,350	Closed	-$4.08M	–	147
2018 Q3	$4.08M	Buy	111,350 +339	+0.3%	+$12.7K	0.56%	53
2018 Q2	$4.01M	Buy	111,011 +1,697	+2%	+$66.6K	0.57%	53
2018 Q1	$4.5M	Buy	109,314 +61,033	+126%	+$2.6M	0.65%	52
2017 Q4	$2.04M	Sell	48,281 -19,876	-29%	-$760K	0.29%	82
2017 Q3	$2.14M	Buy	68,157 +1,421	+2%	+$48.2K	0.31%	77
2017 Q2	$2.59M	Buy	66,736 +24	+0%	+$921	0.38%	72
2017 Q1	$2.6M	Buy	66,712 +715	+1%	+$28.8K	0.4%	65
2016 Q4	$2.52M	Sell	65,997 -6,399	-9%	-$238K	0.41%	67
2016 Q3	$2.76M	Sell	72,396 -15,042	-17%	-$669K	0.45%	61
2016 Q2	$3.78M	Buy	+87,438	New	+$3.87M	0.63%	52

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alerus Financial's VTRS Position: Q2 2026 in Review

Alerus Financial held its Viatris (VTRS) position steady in Q2 2026 at 509 shares worth $8.08K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Alerus Financial first reported a position in VTRS in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.5M in Q1 2018. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Alerus Financial held 509 shares of Viatris worth $8.08K as of Q2 2026.
Alerus Financial left its Viatris share count unchanged in Q2 2026.
Viatris made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #396 holding.
Alerus Financial first reported a position in Viatris in Q2 2016 and has held it in 15 quarters since.
Alerus Financial's Viatris position peaked at $4.5M in Q1 2018.
1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.