CKW Financial Group’s Viatris VTRS Stock Holding History

CKW Financial Group’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	$12K	Hold	716	–	–	﹤0.01%	114
2026 Q1	$10K	Hold	716	–	–	﹤0.01%	104
2025 Q4	$9K	Hold	716	–	–	﹤0.01%	121
2025 Q3	$7K	Hold	716	–	–	﹤0.01%	134
2025 Q2	$7K	Sell	716 -457	-39%	-$3.86K	﹤0.01%	137
2025 Q1	$10K	Buy	1,173 +140	+14%	+$1.47K	﹤0.01%	125
2024 Q4	$13K	Buy	1,033 +981	+1,887%	+$12.1K	﹤0.01%	180
2024 Q3	$1K	Hold	52	–	–	﹤0.01%	214
2024 Q2	$1K	Hold	52	–	–	﹤0.01%	212
2024 Q1	$1K	Hold	52	–	–	﹤0.01%	216
2023 Q4	$1K	Hold	52	–	–	﹤0.01%	216
2023 Q3	$1K	Hold	52	–	–	﹤0.01%	201
2023 Q2	$1K	Hold	52	–	–	﹤0.01%	197
2023 Q1	$1K	Hold	52	–	–	﹤0.01%	189
2022 Q4	$1K	Hold	52	–	–	﹤0.01%	190
2022 Q3	$0	Hold	52	–	–	﹤0.01%	214
2022 Q2	$1K	Hold	52	–	–	﹤0.01%	203
2022 Q1	$1K	Hold	52	–	–	﹤0.01%	204
2021 Q4	$0	Hold	52	–	–	﹤0.01%	239
2021 Q3	$1K	Buy	52 +6	+13%	+$85	﹤0.01%	218
2021 Q2	$1K	Hold	46	–	–	﹤0.01%	233
2021 Q1	$1K	Hold	46	–	–	﹤0.01%	187
2020 Q4	$1K	Buy	+46	New	+$750	﹤0.01%	177

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

CKW Financial Group's VTRS Position: Q2 2026 in Review

CKW Financial Group held its Viatris (VTRS) position steady in Q2 2026 at 716 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #114.

CKW Financial Group first reported a position in VTRS in Q4 2020 and has held it in 23 quarters since. The position peaked at $13K in Q4 2024. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

CKW Financial Group held 716 shares of Viatris worth $12K as of Q2 2026.
CKW Financial Group left its Viatris share count unchanged in Q2 2026.
Viatris made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #114 holding.
CKW Financial Group first reported a position in Viatris in Q4 2020 and has held it in 23 quarters since.
CKW Financial Group's Viatris position peaked at $13K in Q4 2024.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.