CWS
VTRS icon

Confluence Wealth Services’s Viatris VTRS Stock Holding History

Confluence Wealth Services’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 		$253K Buy
+15,961
New +$247K 0.01% 426
2022
Q1 		– Sell
-4,473
Closed -$60K – 1154
2021
Q4 		$60K Buy
+4,473
New +$59.7K 0.02% 431

Other funds holding VTRS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Confluence Wealth Services's VTRS Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Viatris (VTRS) in Q2 2026: 15,961 shares worth $253K. The stake represents 0.01% of the portfolio and ranks #426 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in VTRS as recently as Q4 2021.

Confluence Wealth Services first reported a position in VTRS in Q4 2021 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Confluence Wealth Services held 15,961 shares of Viatris worth $253K as of Q2 2026.
  • Viatris was a new Confluence Wealth Services position in Q2 2026.
  • Viatris made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #426 holding.
  • Confluence Wealth Services first reported a position in Viatris in Q4 2021 and has held it in 2 quarters since.
  • 268 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.