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Citizens National Bank Trust Department’s Viatris VTRS Stock Holding History

Citizens National Bank Trust Department’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 		$28.7K Hold
1,806
– – ﹤0.01% 292
2026
Q1 		$24.4K Hold
1,806
– – ﹤0.01% 291
2025
Q4 		$22.5K Sell
1,806
-2,332
-56% -$25.2K ﹤0.01% 293
2025
Q3 		$41K Buy
4,138
+675
+19% +$6.57K 0.01% 268
2025
Q2 		$30.9K Sell
3,463
-310
-8% -$2.62K 0.01% 273
2025
Q1 		$32.9K Hold
3,773
– – 0.01% 269
2024
Q4 		$47K Hold
3,773
– – 0.01% 227
2024
Q3 		$43.8K Sell
3,773
-620
-14% -$7.15K 0.01% 228
2024
Q2 		$46.7K Hold
4,393
– – 0.01% 222
2024
Q1 		$52.5K Buy
4,393
+2,642
+151% +$31.8K 0.01% 214
2023
Q4 		$19K Sell
1,751
-16
-0.9% -$153 ﹤0.01% 253
2023
Q3 		$17.4K Sell
1,767
-248
-12% -$2.58K ﹤0.01% 253
2023
Q2 		$20.1K Sell
2,015
-379
-16% -$3.62K 0.01% 258
2023
Q1 		$23K Hold
2,394
– – 0.01% 242
2022
Q4 		$27K Sell
2,394
-38
-2% -$397 0.01% 232
2022
Q3 		$21K Sell
2,432
-15
-0.6% -$148 0.01% 247
2022
Q2 		$26K Buy
2,447
+303
+14% +$3.32K 0.01% 241
2022
Q1 		$22K Hold
2,144
– – 0.01% 236
2021
Q4 		$29K Buy
+2,144
New +$28.6K 0.01% 224

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Citizens National Bank Trust Department's VTRS Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Viatris (VTRS) position steady in Q2 2026 at 1,806 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Citizens National Bank Trust Department first reported a position in VTRS in Q4 2021 and has held it in 19 quarters since. The position peaked at $52.5K in Q1 2024. 562 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Citizens National Bank Trust Department held 1,806 shares of Viatris worth $28.7K as of Q2 2026.
  • Citizens National Bank Trust Department left its Viatris share count unchanged in Q2 2026.
  • Viatris made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #292 holding.
  • Citizens National Bank Trust Department first reported a position in Viatris in Q4 2021 and has held it in 19 quarters since.
  • Citizens National Bank Trust Department's Viatris position peaked at $52.5K in Q1 2024.
  • 562 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.