CAPTRUST Financial Advisors
VTRS icon

CAPTRUST Financial Advisors’s Viatris VTRS Stock Holding History

CAPTRUST Financial Advisors’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 		$3.14M Sell
197,717
-1,899
-1% -$29.4K ﹤0.01% 1052
2026
Q1 		$2.7M Sell
199,616
-9,747
-5% -$136K ﹤0.01% 1057
2025
Q4 		$2.61M Sell
209,363
-127
-0.1% -$1.37K 0.01% 959
2025
Q3 		$2.07M Buy
209,490
+1,590
+0.8% +$15.5K ﹤0.01% 1011
2025
Q2 		$1.86M Buy
207,900
+39,127
+23% +$331K ﹤0.01% 1003
2025
Q1 		$1.47M Buy
168,773
+3,907
+2% +$41K ﹤0.01% 1066
2024
Q4 		$2.05M Buy
164,866
+13,062
+9% +$161K 0.01% 877
2024
Q3 		$1.76M Sell
151,804
-25,990
-15% -$300K 0.01% 908
2024
Q2 		$1.89M Sell
177,794
-12,603
-7% -$139K 0.01% 849
2024
Q1 		$2.27M Sell
190,397
-26,451
-12% -$319K 0.01% 755
2023
Q4 		$2.35M Sell
216,848
-16,993
-7% -$163K 0.01% 843
2023
Q3 		$2.31M Sell
233,841
-17,546
-7% -$183K 0.01% 809
2023
Q2 		$2.51M Buy
251,387
+1,097
+0.4% +$10.5K 0.01% 738
2023
Q1 		$2.41M Buy
250,290
+91,559
+58% +$1.02M 0.01% 675
2022
Q4 		$1.77M Sell
158,731
-3,714
-2% -$38.8K 0.01% 754
2022
Q3 		$1.38M Buy
162,445
+82,959
+104% +$817K 0.01% 796
2022
Q2 		$832K Sell
79,486
-3,934
-5% -$43.1K 0.01% 924
2022
Q1 		$908K Buy
83,420
+15,592
+23% +$205K 0.01% 887
2021
Q4 		$918K Buy
67,828
+1,933
+3% +$25.8K 0.01% 851
2021
Q3 		$893K Buy
65,895
+3,221
+5% +$45.7K 0.01% 803
2021
Q2 		$896K Sell
62,674
-2,860
-4% -$41.4K 0.01% 760
2021
Q1 		$916K Sell
65,534
-18,199
-22% -$297K 0.01% 722
2020
Q4 		$1.57M Buy
83,733
+82,630
+7,491% +$1.35M 0.02% 465
2020
Q3 		$16K Buy
1,103
+569
+107% +$9.09K ﹤0.01% 2083
2020
Q2 		$8K Buy
+534
New +$8.66K ﹤0.01% 2274
2019
Q4 		– Sell
-232
Closed -$5K – 1798
2019
Q3 		$5K Sell
232
-393
-63% -$7.71K ﹤0.01% 1663
2019
Q2 		$12K Buy
625
+288
+85% +$6.37K ﹤0.01% 1454
2019
Q1 		$10K Hold
337
– – ﹤0.01% 1395
2018
Q4 		$9K Buy
+337
New +$10.9K ﹤0.01% 1250

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

CAPTRUST Financial Advisors's VTRS Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Viatris (VTRS) stake by 0.95% in Q2 2026, selling an estimated $29.4K and leaving 197,717 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

CAPTRUST Financial Advisors first reported a position in VTRS in Q4 2018 and has held it in 29 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • CAPTRUST Financial Advisors held 197,717 shares of Viatris worth $3.14M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,899 Viatris shares in Q2 2026, an estimated $29.4K.
  • Viatris made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1052 holding.
  • CAPTRUST Financial Advisors first reported a position in Viatris in Q4 2018 and has held it in 29 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.