CGC Financial Services’s Viatris VTRS Stock Holding History

CGC Financial Services’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	$1.16K	Hold	73	–	–	﹤0.01%	308
2026 Q1	$986	Sell	73 -195	-73%	-$2.73K	﹤0.01%	304
2025 Q4	$3.34K	Hold	268	–	–	﹤0.01%	280
2025 Q3	$2.65K	Hold	268	–	–	﹤0.01%	280
2025 Q2	$2.39K	Sell	268 -10	-4%	-$85	﹤0.01%	272
2025 Q1	$2.42K	Buy	278 +12	+5%	+$126	﹤0.01%	265
2024 Q4	$3.31K	Hold	266	–	–	﹤0.01%	262
2024 Q3	$3.09K	Hold	266	–	–	﹤0.01%	265
2024 Q2	$2.83K	Hold	266	–	–	﹤0.01%	264
2024 Q1	$3.18K	Buy	266 +61	+30%	+$735	﹤0.01%	266
2023 Q4	$2.22K	Hold	205	–	–	﹤0.01%	288
2023 Q3	$2.02K	Hold	205	–	–	﹤0.01%	252
2023 Q2	$2.05K	Buy	+205	New	+$1.96K	﹤0.01%	266

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CGC Financial Services's VTRS Position: Q2 2026 in Review

CGC Financial Services held its Viatris (VTRS) position steady in Q2 2026 at 73 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

CGC Financial Services first reported a position in VTRS in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.34K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

CGC Financial Services held 73 shares of Viatris worth $1.16K as of Q2 2026.
CGC Financial Services left its Viatris share count unchanged in Q2 2026.
Viatris made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #308 holding.
CGC Financial Services first reported a position in Viatris in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Viatris position peaked at $3.34K in Q4 2025.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.