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VTRS icon

BOK Financial’s Viatris VTRS Stock Holding History

BOK 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 		$3.53M Sell
222,511
-5,872
-3% -$91K 0.05% 241
2026
Q1 		$3.09M Sell
228,383
-141,422
-38% -$1.98M 0.05% 263
2025
Q4 		$4.6M Sell
369,805
-316,178
-46% -$3.41M 0.07% 208
2025
Q3 		$6.79M Sell
685,983
-10,630
-2% -$103K 0.1% 167
2025
Q2 		$6.22M Buy
696,613
+275,002
+65% +$2.33M 0.1% 174
2025
Q1 		$3.67M Buy
421,611
+139,029
+49% +$1.46M 0.06% 229
2024
Q4 		$3.3M Buy
282,582
+9,094
+3% +$112K 0.06% 249
2024
Q3 		$3.13M Sell
273,488
-79,644
-23% -$919K 0.06% 265
2024
Q2 		$3.75M Sell
353,132
-6,855
-2% -$75.7K 0.07% 243
2024
Q1 		$4.3M Buy
359,987
+47,055
+15% +$567K 0.08% 237
2023
Q4 		$3.39M Sell
312,932
-41,344
-12% -$396K 0.07% 255
2023
Q3 		$3.15M Buy
354,276
+203,234
+135% +$2.12M 0.07% 249
2023
Q2 		$1.51M Buy
151,042
+94,612
+168% +$904K 0.03% 391
2023
Q1 		$543K Sell
56,430
-5,764
-9% -$63.9K 0.01% 553
2022
Q4 		$692K Buy
62,194
+9,812
+19% +$103K 0.01% 604
2022
Q3 		$446K Buy
52,382
+41,921
+401% +$413K 0.01% 687
2022
Q2 		$109K Sell
10,461
-202
-2% -$2.21K ﹤0.01% 888
2022
Q1 		$116K Sell
10,663
-364
-3% -$4.8K ﹤0.01% 956
2021
Q4 		$149K Sell
11,027
-608
-5% -$8.12K ﹤0.01% 954
2021
Q3 		$158K Buy
+11,635
New +$165K ﹤0.01% 929
2021
Q1 		$433K Sell
30,995
-15,154
-33% -$247K 0.01% 719
2020
Q4 		$865K Sell
46,149
-18,208
-28% -$297K 0.02% 553
2020
Q3 		$955K Buy
+64,357
New +$1.03M 0.02% 475
2014
Q3 		– Sell
-16,937
Closed -$874K – 922
2014
Q2 		$874K Sell
16,937
-1,427
-8% -$70.1K 0.03% 474
2014
Q1 		$896K Buy
18,364
+1,820
+11% +$88.4K 0.03% 470
2013
Q4 		$718K Buy
16,544
+938
+6% +$38.6K 0.02% 518
2013
Q3 		$596K Buy
15,606
+549
+4% +$19.3K 0.02% 531
2013
Q2 		$467K Buy
+15,057
New +$450K 0.02% 548

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

BOK Financial's VTRS Position: Q2 2026 in Review

BOK Financial reduced its Viatris (VTRS) stake by 2.6% in Q2 2026, selling an estimated $91K and leaving 222,511 shares worth $3.53M. The position accounts for 0.05% of the portfolio, ranked #241.

BOK Financial first reported a position in VTRS in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.79M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • BOK Financial held 222,511 shares of Viatris worth $3.53M as of Q2 2026.
  • BOK Financial sold 5,872 Viatris shares in Q2 2026, an estimated $91K.
  • Viatris made up 0.05% of BOK Financial's portfolio in Q2 2026, its #241 holding.
  • BOK Financial first reported a position in Viatris in Q2 2013 and has held it in 28 quarters since.
  • BOK Financial's Viatris position peaked at $6.79M in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.