Chevy Chase Trust
VTRS icon

Chevy Chase Trust’s Viatris VTRS Stock Holding History

Chevy Chase 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
Q2 		$8.94M Sell
562,735
-4,677
-0.8% -$72.5K 0.02% 430
2026
Q1 		$7.67M Sell
567,412
-16,550
-3% -$232K 0.02% 452
2025
Q4 		$7.27M Sell
583,962
-11,296
-2% -$122K 0.02% 465
2025
Q3 		$5.89M Sell
595,258
-24,886
-4% -$242K 0.02% 484
2025
Q2 		$5.54M Sell
620,144
-6,021
-1% -$50.9K 0.02% 496
2025
Q1 		$5.45M Sell
626,165
-452
-0.1% -$4.75K 0.02% 496
2024
Q4 		$7.8M Sell
626,617
-13,813
-2% -$170K 0.02% 450
2024
Q3 		$7.44M Sell
640,430
-10,081
-2% -$116K 0.02% 464
2024
Q2 		$6.91M Sell
650,511
-16,182
-2% -$179K 0.02% 457
2024
Q1 		$7.96M Sell
666,693
-4,252
-0.6% -$51.2K 0.03% 446
2023
Q4 		$7.27M Sell
670,945
-4,044
-0.6% -$38.7K 0.03% 452
2023
Q3 		$6.66M Sell
674,989
-15,950
-2% -$166K 0.03% 443
2023
Q2 		$6.9M Sell
690,939
-14,466
-2% -$138K 0.03% 450
2023
Q1 		$6.79M Buy
705,405
+7,230
+1% +$80.2K 0.03% 456
2022
Q4 		$7.77M Sell
698,175
-43,310
-6% -$453K 0.03% 422
2022
Q3 		$6.32M Buy
741,485
+8,593
+1% +$84.6K 0.03% 456
2022
Q2 		$7.67M Buy
732,892
+4,352
+0.6% +$47.7K 0.03% 439
2022
Q1 		$7.93M Buy
728,540
+1,392
+0.2% +$18.3K 0.03% 456
2021
Q4 		$9.84M Sell
727,148
-17,222
-2% -$230K 0.03% 422
2021
Q3 		$10.1M Sell
744,370
-28,852
-4% -$409K 0.04% 407
2021
Q2 		$11.1M Sell
773,222
-41,413
-5% -$599K 0.04% 406
2021
Q1 		$11.4M Sell
814,635
-62,684
-7% -$1.02M 0.04% 394
2020
Q4 		$16.4M Buy
877,319
+494,000
+129% +$8.06M 0.06% 297
2020
Q3 		$5.68M Sell
383,319
-34,208
-8% -$546K 0.02% 461
2020
Q2 		$6.71M Sell
417,527
-22,780
-5% -$369K 0.03% 442
2020
Q1 		$6.56M Buy
440,307
+7,440
+2% +$143K 0.03% 414
2019
Q4 		$8.7M Buy
432,867
+488
+0.1% +$9.08K 0.03% 446
2019
Q3 		$8.55M Buy
432,379
+1,129
+0.3% +$22.1K 0.04% 432
2019
Q2 		$8.21M Buy
431,250
+292
+0.1% +$6.46K 0.03% 450
2019
Q1 		$11.6M Buy
430,958
+5,746
+1% +$168K 0.05% 369
2018
Q4 		$11.7M Buy
425,212
+1,029
+0.2% +$33.3K 0.06% 333
2018
Q3 		$15.5M Sell
424,183
-10,386
-2% -$390K 0.06% 311
2018
Q2 		$15.7M Sell
434,569
-1,446
-0.3% -$56.7K 0.07% 305
2018
Q1 		$18M Sell
436,015
-29,483
-6% -$1.26M 0.08% 267
2017
Q4 		$19.7M Sell
465,498
-3,036
-0.6% -$116K 0.08% 259
2017
Q3 		$14.7M Buy
468,534
+70,428
+18% +$2.39M 0.07% 303
2017
Q2 		$15.5M Buy
398,106
+281
+0.1% +$10.8K 0.07% 290
2017
Q1 		$15.5M Buy
397,825
+11,931
+3% +$481K 0.08% 285
2016
Q4 		$14.7M Sell
385,894
-381
-0.1% -$14.2K 0.08% 279
2016
Q3 		$14.7M Buy
386,275
+19,080
+5% +$848K 0.08% 276
2016
Q2 		$15.9M Buy
367,195
+17,997
+5% +$796K 0.09% 258
2016
Q1 		$16.2M Buy
349,198
+7,281
+2% +$351K 0.09% 255
2015
Q4 		$18.5M Buy
341,917
+2,340
+0.7% +$113K 0.11% 220
2015
Q3 		$13.7M Buy
339,577
+11,643
+4% +$649K 0.09% 270
2015
Q2 		$22.3M Buy
327,934
+33,845
+12% +$2.39M 0.13% 186
2015
Q1 		$17.5M Buy
294,089
+9,013
+3% +$514K 0.11% 232
2014
Q4 		$16.1M Sell
285,076
-2,622
-0.9% -$141K 0.1% 238
2014
Q3 		$13.1M Buy
287,698
+17,763
+7% +$863K 0.08% 263
2014
Q2 		$13.9M Sell
269,935
-4,174
-2% -$205K 0.1% 235
2014
Q1 		$13.4M Sell
274,109
-7,862
-3% -$382K 0.1% 242
2013
Q4 		$12.2M Buy
281,971
+6,871
+2% +$282K 0.09% 249
2013
Q3 		$10.5M Buy
275,100
+6,081
+2% +$214K 0.09% 279
2013
Q2 		$8.35M Buy
+269,019
New +$8.03M 0.07% 313

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

Chevy Chase Trust's VTRS Position: Q2 2026 in Review

Chevy Chase Trust reduced its Viatris (VTRS) stake by 0.82% in Q2 2026, selling an estimated $72.5K and leaving 562,735 shares worth $8.94M. The position accounts for 0.02% of the portfolio, ranked #430.

Chevy Chase Trust first reported a position in VTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.3M in Q2 2015. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Chevy Chase Trust held 562,735 shares of Viatris worth $8.94M as of Q2 2026.
  • Chevy Chase Trust sold 4,677 Viatris shares in Q2 2026, an estimated $72.5K.
  • Viatris made up 0.02% of Chevy Chase Trust's portfolio in Q2 2026, its #430 holding.
  • Chevy Chase Trust first reported a position in Viatris in Q2 2013 and has held it in 53 quarters since.
  • Chevy Chase Trust's Viatris position peaked at $22.3M in Q2 2015.
  • 1,022 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.