City State Bank’s Viatris VTRS Stock Holding History

City State Bank’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	$112K	Buy	7,067 +250	+4%	+$3.88K	0.03%	275
2026 Q1	$92.1K	Sell	6,817 -1,009	-13%	-$14.1K	0.02%	283
2025 Q4	$97.4K	Hold	7,826	–	–	0.03%	276
2025 Q3	$77.5K	Sell	7,826 -469	-6%	-$4.57K	0.02%	296
2025 Q2	$74.1K	Hold	8,295	–	–	0.02%	296
2025 Q1	$72.2K	Sell	8,295 -1,029	-11%	-$10.8K	0.02%	297
2024 Q4	$116K	Sell	9,324 -818	-8%	-$10.1K	0.04%	233
2024 Q3	$118K	Sell	10,142 -100	-1%	-$1.15K	0.04%	241
2024 Q2	$109K	Sell	10,242 -600	-6%	-$6.63K	0.04%	242
2024 Q1	$129K	Hold	10,842	–	–	0.06%	223
2023 Q4	$117K	Sell	10,842 -805	-7%	-$7.71K	0.06%	220
2023 Q3	$115K	Sell	11,647 -1,012	-8%	-$10.5K	0.06%	209
2023 Q2	$126K	Sell	12,659 -500	-4%	-$4.78K	0.07%	205
2023 Q1	$127K	Sell	13,159 -1,292	-9%	-$14.3K	0.07%	205
2022 Q4	$161K	Sell	14,451 -1,030	-7%	-$10.8K	0.1%	174
2022 Q3	$132K	Sell	15,481 -262	-2%	-$2.58K	0.09%	176
2022 Q2	$165K	Buy	15,743 +1,386	+10%	+$15.2K	0.12%	159
2022 Q1	$156K	Sell	14,357 -235	-2%	-$3.1K	0.09%	179
2021 Q4	$197K	Buy	+14,592	New	+$195K	0.12%	159

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 $3.38T AUM 44.17% 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

City State Bank's VTRS Position: Q2 2026 in Review

City State Bank increased its Viatris (VTRS) stake by 3.7% in Q2 2026, buying an estimated $3.88K and bringing the position to 7,067 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #275.

City State Bank first reported a position in VTRS in Q4 2021 and has held it in 19 quarters since. The position peaked at $197K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

City State Bank held 7,067 shares of Viatris worth $112K as of Q2 2026.
City State Bank bought 250 Viatris shares in Q2 2026, an estimated $3.88K.
Viatris made up 0.03% of City State Bank's portfolio in Q2 2026, its #275 holding.
City State Bank first reported a position in Viatris in Q4 2021 and has held it in 19 quarters since.
City State Bank's Viatris position peaked at $197K in Q4 2021.
1,033 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.