ETS
VTRS icon

ESL Trust Services’s Viatris VTRS Stock Holding History

ESL Trust 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 		$101K Hold
6,370
– – 0.02% 105
2026
Q1 		$86.1K Hold
6,370
– – 0.02% 107
2025
Q4 		$79.3K Hold
6,370
– – 0.02% 114
2025
Q3 		$63.1K Hold
6,370
– – 0.01% 126
2025
Q2 		$56.9K Hold
6,370
– – 0.01% 124
2025
Q1 		$55.5K Hold
6,370
– – 0.01% 132
2024
Q4 		$79.3K Buy
+6,370
New +$78.3K 0.02% 113
2024
Q3 		– Sell
-16
Closed -$170 – 264
2024
Q2 		$170 Buy
+16
New +$177 ﹤0.01% 255

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

ESL Trust Services's VTRS Position: Q2 2026 in Review

ESL Trust Services held its Viatris (VTRS) position steady in Q2 2026 at 6,370 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #105.

ESL Trust Services first reported a position in VTRS in Q2 2024 and has held it in 8 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • ESL Trust Services held 6,370 shares of Viatris worth $101K as of Q2 2026.
  • ESL Trust Services left its Viatris share count unchanged in Q2 2026.
  • Viatris made up 0.02% of ESL Trust Services's portfolio in Q2 2026, its #105 holding.
  • ESL Trust Services first reported a position in Viatris in Q2 2024 and has held it in 8 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.