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Ballentine Partners’s Viatris VTRS Stock Holding History

Ballentine Partners’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 		$266K Buy
16,725
+2,795
+20% +$43.3K ﹤0.01% 858
2026
Q1 		$188K Buy
13,930
+2,254
+19% +$31.5K ﹤0.01% 949
2025
Q4 		$145K Buy
11,676
+723
+7% +$7.8K ﹤0.01% 950
2025
Q3 		$108K Sell
10,953
-6,435
-37% -$62.6K ﹤0.01% 974
2025
Q2 		$155K Buy
17,388
+685
+4% +$5.79K ﹤0.01% 908
2025
Q1 		$145K Sell
16,703
-3,879
-19% -$40.7K ﹤0.01% 841
2024
Q4 		$256K Buy
20,582
+2,071
+11% +$25.5K ﹤0.01% 664
2024
Q3 		$215K Buy
18,511
+3,456
+23% +$39.9K ﹤0.01% 726
2024
Q2 		$160K Buy
15,055
+128
+0.9% +$1.41K ﹤0.01% 709
2024
Q1 		$178K Sell
14,927
-1,040
-7% -$12.5K ﹤0.01% 688
2023
Q4 		$173K Buy
15,967
+512
+3% +$4.9K ﹤0.01% 633
2023
Q3 		$152K Buy
15,455
+851
+6% +$8.86K ﹤0.01% 562
2023
Q2 		$146K Buy
14,604
+710
+5% +$6.78K ﹤0.01% 568
2023
Q1 		$134K Buy
13,894
+1,138
+9% +$12.6K ﹤0.01% 540
2022
Q4 		$142K Sell
12,756
-767
-6% -$8.02K ﹤0.01% 481
2022
Q3 		$116K Buy
13,523
+773
+6% +$7.61K ﹤0.01% 455
2022
Q2 		$133K Buy
+12,750
New +$140K ﹤0.01% 414
2021
Q3 		– Sell
-10,506
Closed -$151K – 439
2021
Q2 		$151K Buy
10,506
+215
+2% +$3.11K 0.01% 408
2021
Q1 		$143K Sell
10,291
-3,750
-27% -$61.1K 0.01% 387
2020
Q4 		$264K Buy
+14,041
New +$229K 0.01% 314

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

Ballentine Partners's VTRS Position: Q2 2026 in Review

Ballentine Partners increased its Viatris (VTRS) stake by 20% in Q2 2026, buying an estimated $43.3K and bringing the position to 16,725 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Ballentine Partners first reported a position in VTRS in Q4 2020 and has held it in 20 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Ballentine Partners held 16,725 shares of Viatris worth $266K as of Q2 2026.
  • Ballentine Partners bought 2,795 Viatris shares in Q2 2026, an estimated $43.3K.
  • Viatris made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #858 holding.
  • Ballentine Partners first reported a position in Viatris in Q4 2020 and has held it in 20 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.