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Caldwell Trust’s Viatris VTRS Stock Holding History

Caldwell Trust’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
Q1 		– Sell
-260
Closed -$3.24K – 794
2025
Q4 		$3.24K Sell
260
-24
-8% -$259 ﹤0.01% 709
2025
Q3 		$2.81K Sell
284
-20
-7% -$195 ﹤0.01% 714
2025
Q2 		$2.71K Hold
304
– – ﹤0.01% 712
2025
Q1 		$2.65K Buy
304
+24
+9% +$252 ﹤0.01% 719
2024
Q4 		$3.49K Hold
280
– – ﹤0.01% 671
2024
Q3 		$3.25K Sell
280
-248
-47% -$2.86K ﹤0.01% 666
2024
Q2 		$5.61K Sell
528
-79
-13% -$873 ﹤0.01% 647
2024
Q1 		$7.25K Buy
607
+99
+19% +$1.19K ﹤0.01% 639
2023
Q4 		$5.5K Sell
508
-31
-6% -$297 ﹤0.01% 643
2023
Q3 		$5.32K Sell
539
-24
-4% -$250 ﹤0.01% 644
2023
Q2 		$5.62K Sell
563
-45
-7% -$430 ﹤0.01% 661
2023
Q1 		$5.85K Buy
608
+10
+2% +$111 ﹤0.01% 656
2022
Q4 		$6.66K Hold
598
– – ﹤0.01% 643
2022
Q3 		$5.09K Sell
598
-110
-16% -$1.08K ﹤0.01% 656
2022
Q2 		$7.41K Sell
708
-16
-2% -$175 ﹤0.01% 650
2022
Q1 		$7.88K Hold
724
– – ﹤0.01% 656
2021
Q4 		$9.8K Sell
724
-276
-28% -$3.69K ﹤0.01% 640
2021
Q3 		$13.6K Sell
1,000
-1,743
-64% -$24.7K ﹤0.01% 604
2021
Q2 		$39.2K Sell
2,743
-155
-5% -$2.24K 0.01% 483
2021
Q1 		$40.5K Sell
2,898
-2,268
-44% -$37K 0.01% 467
2020
Q4 		$96.8K Buy
5,166
+5,009
+3,190% +$81.7K 0.01% 340
2020
Q3 		$2.33K Sell
157
-60
-28% -$958 ﹤0.01% 697
2020
Q2 		$3.49K Hold
217
– – ﹤0.01% 716
2020
Q1 		$3.23K Hold
217
– – ﹤0.01% 728
2019
Q4 		$4.36K Buy
+217
New +$4.04K ﹤0.01% 745

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caldwell Trust's VTRS Position: Q1 2026 in Review

Caldwell Trust sold out of Viatris (VTRS) in Q1 2026, closing a stake of 260 shares — an estimated $3.24K sold.

Caldwell Trust first reported a position in VTRS in Q4 2019 and held it in 25 quarters. The position peaked at $96.8K in Q4 2020. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Caldwell Trust reported no remaining Viatris position as of Q1 2026 after selling out during the quarter.
  • Caldwell Trust sold 260 Viatris shares in Q1 2026, an estimated $3.24K.
  • Caldwell Trust first reported a position in Viatris in Q4 2019 and held it in 25 quarters.
  • Caldwell Trust's Viatris position peaked at $96.8K in Q4 2020.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.