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Country Trust Bank’s Viatris VTRS Stock Holding History

Country Trust 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 		$8.43K Hold
531
– – ﹤0.01% 373
2026
Q1 		$7.17K Hold
531
– – ﹤0.01% 374
2025
Q4 		$6.61K Sell
531
-64
-11% -$691 ﹤0.01% 381
2025
Q3 		$5.89K Buy
595
+27
+5% +$263 ﹤0.01% 398
2025
Q2 		$5.07K Buy
568
+68
+14% +$575 ﹤0.01% 363
2025
Q1 		$4.36K Hold
500
– – ﹤0.01% 285
2024
Q4 		$6.22K Hold
500
– – ﹤0.01% 268
2024
Q3 		$5.8K Hold
500
– – ﹤0.01% 273
2024
Q2 		$5.32K Buy
500
+122
+32% +$1.35K ﹤0.01% 273
2024
Q1 		$4.51K Hold
378
– – ﹤0.01% 266
2023
Q4 		$4.09K Sell
378
-149
-28% -$1.43K ﹤0.01% 268
2023
Q3 		$5.2K Buy
527
+109
+26% +$1.14K ﹤0.01% 258
2023
Q2 		$4.17K Buy
418
+40
+11% +$382 ﹤0.01% 264
2023
Q1 		$3.64K Sell
378
-130
-26% -$1.44K ﹤0.01% 258
2022
Q4 		$5.65K Sell
508
-99
-16% -$1.03K ﹤0.01% 266
2022
Q3 		$5K Hold
607
– – ﹤0.01% 317
2022
Q2 		$6K Hold
607
– – ﹤0.01% 309
2022
Q1 		$7K Buy
607
+229
+61% +$3.02K ﹤0.01% 332
2021
Q4 		$5K Hold
378
– – ﹤0.01% 395
2021
Q3 		$5K Sell
378
-88
-19% -$1.25K ﹤0.01% 390
2021
Q2 		$7K Sell
466
-4
-0.9% -$58 ﹤0.01% 331
2021
Q1 		$7K Sell
470
-305
-39% -$4.97K ﹤0.01% 309
2020
Q4 		$15K Buy
+775
New +$12.6K ﹤0.01% 252

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

Country Trust Bank's VTRS Position: Q2 2026 in Review

Country Trust Bank held its Viatris (VTRS) position steady in Q2 2026 at 531 shares worth $8.43K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Country Trust Bank first reported a position in VTRS in Q4 2020 and has held it in 23 quarters since. The position peaked at $15K in Q4 2020. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Country Trust Bank held 531 shares of Viatris worth $8.43K as of Q2 2026.
  • Country Trust Bank left its Viatris share count unchanged in Q2 2026.
  • Viatris made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #373 holding.
  • Country Trust Bank first reported a position in Viatris in Q4 2020 and has held it in 23 quarters since.
  • Country Trust Bank's Viatris position peaked at $15K in Q4 2020.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.