Field & Main Bank’s Viatris VTRS Stock Holding History

Field & Main 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	$2.24K	Hold	141	–	–	﹤0.01%	263
2026 Q1	$1.91K	Hold	141	–	–	﹤0.01%	255
2025 Q4	$1.75K	Hold	141	–	–	﹤0.01%	255
2025 Q3	$1.4K	Hold	141	–	–	﹤0.01%	248
2025 Q2	$1.26K	Hold	141	–	–	﹤0.01%	238
2025 Q1	$1.23K	Hold	141	–	–	﹤0.01%	241
2024 Q4	$1.75K	Hold	141	–	–	﹤0.01%	252
2024 Q3	$1.64K	Hold	141	–	–	﹤0.01%	238
2024 Q2	$1.5K	Hold	141	–	–	﹤0.01%	243
2024 Q1	$1.68K	Hold	141	–	–	﹤0.01%	245
2023 Q4	$1.53K	Hold	141	–	–	﹤0.01%	243
2023 Q3	$1.39K	Hold	141	–	–	﹤0.01%	247
2023 Q2	$1.41K	Hold	141	–	–	﹤0.01%	250
2023 Q1	$1.36K	Hold	141	–	–	﹤0.01%	259
2022 Q4	$1.57K	Hold	141	–	–	﹤0.01%	263
2022 Q3	$1K	Sell	141 -186	-57%	-$1.83K	﹤0.01%	255
2022 Q2	$3K	Buy	327 +186	+132%	+$2.04K	﹤0.01%	311
2022 Q1	$2K	Hold	141	–	–	﹤0.01%	220
2021 Q4	$2K	Hold	141	–	–	﹤0.01%	230
2021 Q3	$2K	Hold	141	–	–	﹤0.01%	215
2021 Q2	$2K	Hold	141	–	–	﹤0.01%	208
2021 Q1	$2K	Sell	141 -512	-78%	-$8.34K	﹤0.01%	187
2020 Q4	$12K	Buy	+653	New	+$10.7K	0.01%	180
2018 Q2	–	Sell	-99	Closed	-$4K	–	244
2018 Q1	$4K	Buy	+99	New	+$4.22K	﹤0.01%	232

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Field & Main Bank's VTRS Position: Q2 2026 in Review

Field & Main Bank held its Viatris (VTRS) position steady in Q2 2026 at 141 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Field & Main Bank first reported a position in VTRS in Q1 2018 and has held it in 24 quarters since. The position peaked at $12K in Q4 2020. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Field & Main Bank held 141 shares of Viatris worth $2.24K as of Q2 2026.
Field & Main Bank left its Viatris share count unchanged in Q2 2026.
Viatris made up ﹤0.01% of Field & Main Bank's portfolio in Q2 2026, its #263 holding.
Field & Main Bank first reported a position in Viatris in Q1 2018 and has held it in 24 quarters since.
Field & Main Bank's Viatris position peaked at $12K in Q4 2020.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.