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Avion Wealth’s Viatris VTRS Stock Holding History

Avion Wealth’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 		$6K Sell
411
-29
-7% -$449 ﹤0.01% 767
2026
Q1 		$5K Buy
440
+71
+19% +$994 ﹤0.01% 689
2025
Q4 		$4K Sell
369
-69
-16% -$744 ﹤0.01% 748
2025
Q3 		$4K Hold
438
– – ﹤0.01% 717
2025
Q2 		$3K Buy
438
+219
+100% +$1.85K ﹤0.01% 763
2025
Q1 		$2K Hold
219
– – ﹤0.01% 782
2024
Q4 		$2K Hold
219
– – ﹤0.01% 779
2024
Q3 		$2K Hold
219
– – ﹤0.01% 730
2024
Q2 		$2K Buy
219
+10
+5% +$110 ﹤0.01% 658
2024
Q1 		$3K Sell
209
-38
-15% -$458 ﹤0.01% 606
2023
Q4 		$3K Sell
247
-113
-31% -$1.08K ﹤0.01% 512
2023
Q3 		$3K Buy
360
+61
+20% +$635 ﹤0.01% 441
2023
Q2 		$2K Buy
299
+217
+265% +$2.07K ﹤0.01% 508
2023
Q1 		$0 Buy
+82
New +$909 ﹤0.01% 790
2021
Q1 		– Sell
-89
Closed -$2K – 393
2020
Q4 		$2K Buy
+89
New +$1.45K ﹤0.01% 311

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

Avion Wealth's VTRS Position: Q2 2026 in Review

Avion Wealth reduced its Viatris (VTRS) stake by 6.6% in Q2 2026, selling an estimated $449 and leaving 411 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Avion Wealth first reported a position in VTRS in Q4 2020 and has held it in 15 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Avion Wealth held 411 shares of Viatris worth $6K as of Q2 2026.
  • Avion Wealth sold 29 Viatris shares in Q2 2026, an estimated $449.
  • Viatris made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #767 holding.
  • Avion Wealth first reported a position in Viatris in Q4 2020 and has held it in 15 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.