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CNB Bank’s Viatris VTRS Stock Holding History

CNB 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 		$2.08K Hold
131
– – ﹤0.01% 484
2026
Q1 		$1.77K Hold
131
– – ﹤0.01% 493
2025
Q4 		$1.63K Hold
131
– – ﹤0.01% 478
2025
Q3 		$1.3K Hold
131
– – ﹤0.01% 478
2025
Q2 		$1.17K Sell
131
-533
-80% -$4.51K ﹤0.01% 465
2025
Q1 		$5.78K Sell
664
-2,462
-79% -$25.8K ﹤0.01% 402
2024
Q4 		$38.9K Hold
3,126
– – 0.02% 258
2024
Q3 		$36.3K Hold
3,126
– – 0.02% 284
2024
Q2 		$33.2K Sell
3,126
-146
-4% -$1.61K 0.02% 288
2024
Q1 		$39.1K Sell
3,272
-147
-4% -$1.77K 0.02% 268
2023
Q4 		$37K Hold
3,419
– – 0.02% 268
2023
Q3 		$33.7K Buy
3,419
+57
+2% +$594 0.02% 270
2023
Q2 		$33.6K Hold
3,362
– – 0.02% 250
2023
Q1 		$32.3K Hold
3,362
– – 0.02% 248
2022
Q4 		$37.4K Buy
3,362
+109
+3% +$1.14K 0.02% 236
2022
Q3 		$28K Sell
3,253
-123
-4% -$1.21K 0.02% 255
2022
Q2 		$35K Hold
3,376
– – 0.02% 234
2022
Q1 		$37K Buy
3,376
+264
+8% +$3.48K 0.02% 244
2021
Q4 		$42K Sell
3,112
-112
-3% -$1.5K 0.02% 233
2021
Q3 		$44K Buy
3,224
+95
+3% +$1.35K 0.03% 240
2021
Q2 		$45K Buy
3,129
+81
+3% +$1.17K 0.03% 234
2021
Q1 		$42K Sell
3,048
-2,771
-48% -$45.2K 0.03% 235
2020
Q4 		$109K Buy
+5,819
New +$94.9K 0.08% 166
2018
Q3 		– Sell
-330
Closed -$12K – 298
2018
Q2 		$12K Hold
330
– – 0.01% 222
2018
Q1 		$14K Hold
330
– – 0.01% 204
2017
Q4 		$14K Buy
+330
New +$12.6K 0.01% 221

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

CNB Bank's VTRS Position: Q2 2026 in Review

CNB Bank held its Viatris (VTRS) position steady in Q2 2026 at 131 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

CNB Bank first reported a position in VTRS in Q4 2017 and has held it in 26 quarters since. The position peaked at $109K in Q4 2020. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • CNB Bank held 131 shares of Viatris worth $2.08K as of Q2 2026.
  • CNB Bank left its Viatris share count unchanged in Q2 2026.
  • Viatris made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #484 holding.
  • CNB Bank first reported a position in Viatris in Q4 2017 and has held it in 26 quarters since.
  • CNB Bank's Viatris position peaked at $109K in Q4 2020.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.