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Estabrook Capital Management’s Viatris VTRS Stock Holding History

Estabrook Capital Management’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 		$1.45M Sell
91,566
-3,756
-4% -$58.2K 0.2% 72
2026
Q1 		$1.29M Sell
95,322
-624
-0.7% -$8.73K 0.19% 69
2025
Q4 		$1.19M Sell
95,946
-17,542
-15% -$189K 0.18% 72
2025
Q3 		$1.12M Sell
113,488
-37,123
-25% -$361K 0.16% 76
2025
Q2 		$1.34M Sell
150,611
-3,715
-2% -$31.4K 0.21% 71
2025
Q1 		$1.34M Sell
154,326
-7,007
-4% -$73.6K 0.22% 71
2024
Q4 		$2.01M Sell
161,333
-5,282
-3% -$64.9K 0.31% 62
2024
Q3 		$1.93M Sell
166,615
-2,827
-2% -$32.6K 0.29% 69
2024
Q2 		$1.8M Sell
169,442
-6,828
-4% -$75.4K 0.28% 71
2024
Q1 		$2.1M Buy
176,270
+2,205
+1% +$26.6K 0.33% 64
2023
Q4 		$1.89M Sell
174,065
-30,628
-15% -$293K 0.31% 65
2023
Q3 		$2.02M Sell
204,693
-3,991
-2% -$41.6K 0.36% 62
2023
Q2 		$2.08M Sell
208,684
-65,155
-24% -$622K 0.35% 63
2023
Q1 		$2.63M Buy
273,839
+4,279
+2% +$47.5K 0.46% 57
2022
Q4 		$3M Sell
269,560
-40,731
-13% -$426K 0.52% 54
2022
Q3 		$2.64M Buy
310,291
+15,153
+5% +$149K 0.49% 53
2022
Q2 		$3.09M Buy
295,138
+7,283
+3% +$79.8K 0.53% 49
2022
Q1 		$3.13M Sell
287,855
-19,299
-6% -$254K 0.46% 59
2021
Q4 		$4.16M Buy
307,154
+58,554
+24% +$782K 0.59% 50
2021
Q3 		$3.37M Buy
248,600
+91,827
+59% +$1.3M 0.53% 54
2021
Q2 		$2.24M Sell
156,773
-2,531
-2% -$36.6K 0.34% 65
2021
Q1 		$2.23M Buy
159,304
+12,638
+9% +$206K 0.34% 68
2020
Q4 		$2.75M Buy
+146,666
New +$2.39M 0.46% 58

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

Estabrook Capital Management's VTRS Position: Q2 2026 in Review

Estabrook Capital Management reduced its Viatris (VTRS) stake by 3.9% in Q2 2026, selling an estimated $58.2K and leaving 91,566 shares worth $1.45M. The position accounts for 0.2% of the portfolio, ranked #72.

Estabrook Capital Management first reported a position in VTRS in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.16M in Q4 2021. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Estabrook Capital Management held 91,566 shares of Viatris worth $1.45M as of Q2 2026.
  • Estabrook Capital Management sold 3,756 Viatris shares in Q2 2026, an estimated $58.2K.
  • Viatris made up 0.2% of Estabrook Capital Management's portfolio in Q2 2026, its #72 holding.
  • Estabrook Capital Management first reported a position in Viatris in Q4 2020 and has held it in 23 quarters since.
  • Estabrook Capital Management's Viatris position peaked at $4.16M in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.