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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colonial Trust Advisors's VTRS Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Viatris (VTRS) stake by 0.63% in Q1 2026, selling an estimated $14 and leaving 157 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Colonial Trust Advisors first reported a position in VTRS in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.1K in Q4 2022. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Colonial Trust Advisors held 157 shares of Viatris worth $2.12K as of Q1 2026.
  • Colonial Trust Advisors sold 1 Viatris share in Q1 2026, an estimated $14.
  • Viatris made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #663 holding.
  • Colonial Trust Advisors first reported a position in Viatris in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust Advisors's Viatris position peaked at $11.1K in Q4 2022.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.