Horizon Bancorp’s Viatris VTRS Stock Holding History

Horizon Bancorp’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	$14K	Hold	864	–	–	0.01%	153
2026 Q1	$12K	Hold	864	–	–	0.01%	155
2025 Q4	$11K	Hold	864	–	–	0.01%	152
2025 Q3	$8K	Hold	864	–	–	﹤0.01%	152
2025 Q2	$8K	Sell	864 -348	-29%	-$2.94K	﹤0.01%	178
2025 Q1	$11K	Hold	1,212	–	–	0.01%	144
2024 Q4	$15K	Hold	1,212	–	–	0.01%	149
2024 Q3	$14K	Hold	1,212	–	–	0.01%	171
2024 Q2	$13K	Sell	1,212 -6,745	-85%	-$74.5K	0.01%	180
2024 Q1	$95K	Sell	7,957 -109	-1%	-$1.31K	0.05%	112
2023 Q4	$87K	Sell	8,066 -49	-0.6%	-$469	0.04%	113
2023 Q3	$80K	Hold	8,115	–	–	0.05%	102
2023 Q2	$81K	Hold	8,115	–	–	0.05%	80
2023 Q1	$78K	Sell	8,115 -2,213	-21%	-$24.5K	0.05%	80
2022 Q4	$115K	Buy	+10,328	New	+$108K	0.06%	102

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

Horizon Bancorp's VTRS Position: Q2 2026 in Review

Horizon Bancorp held its Viatris (VTRS) position steady in Q2 2026 at 864 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #153.

Horizon Bancorp first reported a position in VTRS in Q4 2022 and has held it in 15 quarters since. The position peaked at $115K in Q4 2022. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Horizon Bancorp held 864 shares of Viatris worth $14K as of Q2 2026.
Horizon Bancorp left its Viatris share count unchanged in Q2 2026.
Viatris made up 0.01% of Horizon Bancorp's portfolio in Q2 2026, its #153 holding.
Horizon Bancorp first reported a position in Viatris in Q4 2022 and has held it in 15 quarters since.
Horizon Bancorp's Viatris position peaked at $115K in Q4 2022.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.