Colonial Trust’s Viatris VTRS Stock Holding History

Colonial 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	$7.75K	Hold	488	–	–	﹤0.01%	798
2026 Q1	$6.59K	Hold	488	–	–	﹤0.01%	813
2025 Q4	$6.08K	Hold	488	–	–	﹤0.01%	826
2025 Q3	$4.83K	Sell	488 -148	-23%	-$1.44K	﹤0.01%	844
2025 Q2	$5.68K	Sell	636 -99	-13%	-$837	﹤0.01%	815
2025 Q1	$6.4K	Sell	735 -329	-31%	-$3.45K	﹤0.01%	801
2024 Q4	$13.2K	Buy	1,064 +173	+19%	+$2.13K	﹤0.01%	898
2024 Q3	$10.3K	Sell	891 -1,109	-55%	-$12.8K	﹤0.01%	796
2024 Q2	$21.3K	Buy	2,000 +1,109	+124%	+$12.3K	﹤0.01%	655
2024 Q1	$10.6K	Sell	891 -52	-6%	-$626	﹤0.01%	754
2023 Q4	$10.2K	Sell	943 -212	-18%	-$2.03K	﹤0.01%	729
2023 Q3	$11.4K	Sell	1,155 -49	-4%	-$510	﹤0.01%	696
2023 Q2	$12K	Sell	1,204 -12	-1%	-$115	﹤0.01%	670
2023 Q1	$11.7K	Sell	1,216 -551	-31%	-$6.11K	﹤0.01%	658
2022 Q4	$19.7K	Buy	+1,767	New	+$18.5K	0.01%	570

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's VTRS Position: Q2 2026 in Review

Colonial Trust held its Viatris (VTRS) position steady in Q2 2026 at 488 shares worth $7.75K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Colonial Trust first reported a position in VTRS in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.3K in Q2 2024. 1,031 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Colonial Trust held 488 shares of Viatris worth $7.75K as of Q2 2026.
Colonial Trust left its Viatris share count unchanged in Q2 2026.
Viatris made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #798 holding.
Colonial Trust first reported a position in Viatris in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Viatris position peaked at $21.3K in Q2 2024.
1,031 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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