Colonial Trust Advisors’s Viatris VTRS Stock Holding History

Colonial Trust Advisors’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	$576	Sell	36 -121	-77%	-$1.88K	﹤0.01%	769
2026 Q1	$2.12K	Sell	157 -1	-0.6%	-$14	﹤0.01%	663
2025 Q4	$1.96K	Sell	158 -100	-39%	-$1.08K	﹤0.01%	637
2025 Q3	$2.55K	Buy	258 +79	+44%	+$769	﹤0.01%	614
2025 Q2	$1.6K	Hold	179	–	–	﹤0.01%	643
2025 Q1	$1.56K	Sell	179 -21	-11%	-$220	﹤0.01%	628
2024 Q4	$2.5K	Sell	200 -232	-54%	-$2.85K	﹤0.01%	610
2024 Q3	$5.01K	Sell	432 -34	-7%	-$392	﹤0.01%	621
2024 Q2	$4.95K	Sell	466 -53	-10%	-$586	﹤0.01%	610
2024 Q1	$6.19K	Sell	519 -105	-17%	-$1.26K	﹤0.01%	672
2023 Q4	$6.75K	Sell	624 -164	-21%	-$1.57K	﹤0.01%	564
2023 Q3	$7.77K	Buy	788 +5	+0.6%	+$52	﹤0.01%	543
2023 Q2	$7.82K	Sell	783 -196	-20%	-$1.87K	﹤0.01%	561
2023 Q1	$9.41K	Sell	979 -18	-2%	-$200	﹤0.01%	524
2022 Q4	$11.1K	Buy	+997	New	+$10.4K	﹤0.01%	495

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

Colonial Trust Advisors's VTRS Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Viatris (VTRS) stake by 77% in Q2 2026, selling an estimated $1.88K and leaving 36 shares worth $576. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Colonial Trust Advisors first reported a position in VTRS in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.1K in Q4 2022. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Colonial Trust Advisors held 36 shares of Viatris worth $576 as of Q2 2026.
Colonial Trust Advisors sold 121 Viatris shares in Q2 2026, an estimated $1.88K.
Viatris made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #769 holding.
Colonial Trust Advisors first reported a position in Viatris in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Viatris position peaked at $11.1K in Q4 2022.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.