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BFSG LLC’s Viatris VTRS Stock Holding History

BFSG LLC’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 		$7.94K Sell
500
-89
-15% -$1.38K ﹤0.01% 588
2026
Q1 		$7.96K Hold
589
– – ﹤0.01% 578
2025
Q4 		$7.33K Buy
589
+50
+9% +$539 ﹤0.01% 567
2025
Q3 		$5.34K Buy
539
+39
+8% +$380 ﹤0.01% 590
2025
Q2 		$4.46K Hold
500
– – ﹤0.01% 567
2025
Q1 		$4.36K Hold
500
– – ﹤0.01% 559
2024
Q4 		$6.22K Sell
500
-12
-2% -$147 ﹤0.01% 544
2024
Q3 		$5.95K Buy
512
+12
+2% +$138 ﹤0.01% 532
2024
Q2 		$5.32K Hold
500
– – ﹤0.01% 521
2024
Q1 		$5.97K Hold
500
– – ﹤0.01% 538
2023
Q4 		$5.42K Buy
+500
New +$4.79K ﹤0.01% 499

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

BFSG LLC's VTRS Position: Q2 2026 in Review

BFSG LLC reduced its Viatris (VTRS) stake by 15% in Q2 2026, selling an estimated $1.38K and leaving 500 shares worth $7.94K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

BFSG LLC first reported a position in VTRS in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.96K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • BFSG LLC held 500 shares of Viatris worth $7.94K as of Q2 2026.
  • BFSG LLC sold 89 Viatris shares in Q2 2026, an estimated $1.38K.
  • Viatris made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #588 holding.
  • BFSG LLC first reported a position in Viatris in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Viatris position peaked at $7.96K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.