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Diversified Trust’s Viatris VTRS Stock Holding History

Diversified 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 		$902K Buy
56,808
+319
+0.6% +$4.94K 0.01% 548
2026
Q1 		$763K Sell
56,489
-622
-1% -$8.71K 0.01% 548
2025
Q4 		$711K Sell
57,111
-9,220
-14% -$99.5K 0.01% 549
2025
Q3 		$657K Sell
66,331
-37,516
-36% -$365K 0.01% 542
2025
Q2 		$927K Sell
103,847
-22,837
-18% -$193K 0.02% 405
2025
Q1 		$1.1M Buy
126,684
+30,946
+32% +$325K 0.03% 333
2024
Q4 		$1.19M Sell
95,738
-23,665
-20% -$291K 0.03% 328
2024
Q3 		$1.39M Buy
119,403
+42,546
+55% +$491K 0.03% 289
2024
Q2 		$817K Buy
76,857
+61,513
+401% +$680K 0.02% 386
2024
Q1 		$183K Buy
+15,344
New +$185K 0.01% 759
2023
Q3 		– Sell
-12,006
Closed -$120K – 935
2023
Q2 		$120K Buy
+12,006
New +$115K ﹤0.01% 790
2022
Q3 		– Sell
-19,670
Closed -$206K – 834
2022
Q2 		$206K Buy
19,670
+2,311
+13% +$25.3K 0.01% 678
2022
Q1 		$189K Buy
+17,359
New +$229K 0.01% 757
2021
Q1 		– Sell
-15,322
Closed -$287K – 859
2020
Q4 		$287K Buy
+15,322
New +$250K 0.01% 523

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

Diversified Trust's VTRS Position: Q2 2026 in Review

Diversified Trust increased its Viatris (VTRS) stake by 0.56% in Q2 2026, buying an estimated $4.94K and bringing the position to 56,808 shares worth $902K. The position accounts for 0.01% of the portfolio, ranked #548.

Diversified Trust first reported a position in VTRS in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.39M in Q3 2024. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Diversified Trust held 56,808 shares of Viatris worth $902K as of Q2 2026.
  • Diversified Trust bought 319 Viatris shares in Q2 2026, an estimated $4.94K.
  • Viatris made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #548 holding.
  • Diversified Trust first reported a position in Viatris in Q4 2020 and has held it in 14 quarters since.
  • Diversified Trust's Viatris position peaked at $1.39M in Q3 2024.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.