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Clearstead Trust’s Viatris VTRS Stock Holding History

Clearstead 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 		$23.6K Hold
1,487
– – ﹤0.01% 432
2026
Q1 		$20.1K Hold
1,487
– – ﹤0.01% 436
2025
Q4 		$18.5K Buy
1,487
+287
+24% +$3.1K ﹤0.01% 451
2025
Q3 		$11.9K Buy
1,200
+169
+16% +$1.65K ﹤0.01% 556
2025
Q2 		$9.21K Buy
1,031
+251
+32% +$2.12K ﹤0.01% 610
2025
Q1 		$6.79K Hold
780
– – ﹤0.01% 534
2024
Q4 		$9.71K Buy
780
+736
+1,673% +$9.05K ﹤0.01% 357
2024
Q3 		$511 Hold
44
– – ﹤0.01% 410
2024
Q2 		$468 Sell
44
-41
-48% -$453 ﹤0.01% 429
2024
Q1 		$1.01K Buy
85
+41
+93% +$494 ﹤0.01% 418
2023
Q4 		$477 Sell
44
-170
-79% -$1.63K ﹤0.01% 407
2023
Q3 		$2.11K Hold
214
– – ﹤0.01% 414
2023
Q2 		$2.14K Sell
214
-82
-28% -$783 ﹤0.01% 360
2023
Q1 		$2.85K Sell
296
-233
-44% -$2.58K ﹤0.01% 336
2022
Q4 		$6K Sell
529
-293
-36% -$3.06K ﹤0.01% 333
2022
Q3 		$7K Buy
+822
New +$8.09K ﹤0.01% 310

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

Clearstead Trust's VTRS Position: Q2 2026 in Review

Clearstead Trust held its Viatris (VTRS) position steady in Q2 2026 at 1,487 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Clearstead Trust first reported a position in VTRS in Q3 2022 and has held it in 16 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Clearstead Trust held 1,487 shares of Viatris worth $23.6K as of Q2 2026.
  • Clearstead Trust left its Viatris share count unchanged in Q2 2026.
  • Viatris made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #432 holding.
  • Clearstead Trust first reported a position in Viatris in Q3 2022 and has held it in 16 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.