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Cullen/Frost Bankers’s Viatris VTRS Stock Holding History

Cullen/Frost Bankers’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 		$15.4K Hold
968
– – ﹤0.01% 1105
2026
Q1 		$13.1K Sell
968
-32
-3% -$448 ﹤0.01% 1065
2025
Q4 		$12.5K Buy
1,000
+231
+30% +$2.49K ﹤0.01% 1090
2025
Q3 		$7.62K Sell
769
-284
-27% -$2.76K ﹤0.01% 1116
2025
Q2 		$9.41K Sell
1,053
-2,173
-67% -$18.4K ﹤0.01% 1039
2025
Q1 		$28.1K Buy
3,226
+2,202
+215% +$23.1K ﹤0.01% 803
2024
Q4 		$12.8K Sell
1,024
-2,693
-72% -$33.1K ﹤0.01% 846
2024
Q3 		$43.2K Sell
3,717
-831
-18% -$9.59K ﹤0.01% 725
2024
Q2 		$48.3K Buy
4,548
+57
+1% +$630 ﹤0.01% 686
2024
Q1 		$53.6K Buy
4,491
+74
+2% +$891 ﹤0.01% 648
2023
Q4 		$47.8K Sell
4,417
-2,164
-33% -$20.7K ﹤0.01% 672
2023
Q3 		$64.9K Buy
6,581
+394
+6% +$4.1K ﹤0.01% 680
2023
Q2 		$61.7K Sell
6,187
-940
-13% -$8.98K ﹤0.01% 691
2023
Q1 		$68.6K Buy
7,127
+2,524
+55% +$28K ﹤0.01% 671
2022
Q4 		$51.2K Sell
4,603
-243
-5% -$2.54K ﹤0.01% 698
2022
Q3 		$41K Buy
4,846
+99
+2% +$974 ﹤0.01% 742
2022
Q2 		$50K Sell
4,747
-697
-13% -$7.64K ﹤0.01% 705
2022
Q1 		$59K Buy
5,444
+152
+3% +$2K ﹤0.01% 713
2021
Q4 		$72K Sell
5,292
-2,858
-35% -$38.2K ﹤0.01% 683
2021
Q3 		$110K Sell
8,150
-1,563
-16% -$22.2K ﹤0.01% 615
2021
Q2 		$139K Sell
9,713
-2,358
-20% -$34.1K ﹤0.01% 593
2021
Q1 		$169K Sell
12,071
-3,473
-22% -$56.6K ﹤0.01% 545
2020
Q4 		$291K Buy
+15,544
New +$254K 0.01% 438
2019
Q2 		– Sell
-38
Closed -$1K – 1131
2019
Q1 		$1K Buy
+38
New +$1.11K ﹤0.01% 912

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
AL
Arnhold LLC New York $1.43B AUM 59.3% 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
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Cullen/Frost Bankers's VTRS Position: Q2 2026 in Review

Cullen/Frost Bankers held its Viatris (VTRS) position steady in Q2 2026 at 968 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Cullen/Frost Bankers first reported a position in VTRS in Q1 2019 and has held it in 24 quarters since. The position peaked at $291K in Q4 2020. 306 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Cullen/Frost Bankers held 968 shares of Viatris worth $15.4K as of Q2 2026.
  • Cullen/Frost Bankers left its Viatris share count unchanged in Q2 2026.
  • Viatris made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1105 holding.
  • Cullen/Frost Bankers first reported a position in Viatris in Q1 2019 and has held it in 24 quarters since.
  • Cullen/Frost Bankers's Viatris position peaked at $291K in Q4 2020.
  • 306 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.