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Integrated Wealth Concepts’s Viatris VTRS Stock Holding History

Integrated Wealth Concepts’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 		$1.32M Buy
83,273
+4,061
+5% +$62.9K 0.01% 1047
2026
Q1 		$1.07M Buy
79,212
+40,376
+104% +$565K 0.01% 1072
2025
Q4 		$484K Sell
38,836
-31,638
-45% -$341K 0.01% 1112
2025
Q3 		$698K Buy
70,474
+1,432
+2% +$13.9K 0.01% 1171
2025
Q2 		$617K Buy
69,042
+15,841
+30% +$134K 0.01% 1156
2025
Q1 		$463K Buy
53,201
+523
+1% +$5.49K 0.01% 1176
2024
Q4 		$656K Sell
52,678
-5,465
-9% -$67.2K 0.01% 1005
2024
Q3 		$675K Sell
58,143
-45,686
-44% -$527K 0.01% 959
2024
Q2 		$1.1M Buy
103,829
+12,750
+14% +$141K 0.02% 715
2024
Q1 		$1.09M Buy
91,079
+5,589
+7% +$67.3K 0.02% 719
2023
Q4 		$926K Sell
85,490
-1,939
-2% -$18.6K 0.02% 753
2023
Q3 		$862K Sell
87,429
-760
-0.9% -$7.91K 0.02% 750
2023
Q2 		$880K Buy
88,189
+44,951
+104% +$429K 0.02% 732
2023
Q1 		$416K Buy
43,238
+19,882
+85% +$220K 0.01% 917
2022
Q4 		$260K Buy
23,356
+51
+0.2% +$533 0.01% 858
2022
Q3 		$199K Sell
23,305
-1,296
-5% -$12.8K 0.01% 873
2022
Q2 		$258K Buy
24,601
+605
+3% +$6.63K 0.01% 802
2022
Q1 		$261K Sell
23,996
-5,608
-19% -$73.9K 0.01% 790
2021
Q4 		$401K Buy
29,604
+2,515
+9% +$33.6K 0.01% 666
2021
Q3 		$367K Buy
27,089
+9,642
+55% +$137K 0.01% 665
2021
Q2 		$249K Sell
17,447
-600
-3% -$8.68K 0.01% 712
2021
Q1 		$252K Sell
18,047
-11,397
-39% -$186K 0.01% 630
2020
Q4 		$552K Buy
29,444
+17,376
+144% +$283K 0.03% 389
2020
Q3 		$179K Sell
12,068
-93
-0.8% -$1.49K 0.01% 544
2020
Q2 		$196K Buy
+12,161
New +$197K 0.01% 491

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

Integrated Wealth Concepts's VTRS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Viatris (VTRS) stake by 5.1% in Q2 2026, buying an estimated $62.9K and bringing the position to 83,273 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1047.

Integrated Wealth Concepts first reported a position in VTRS in Q2 2020 and has held it in 25 quarters since. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Integrated Wealth Concepts held 83,273 shares of Viatris worth $1.32M as of Q2 2026.
  • Integrated Wealth Concepts bought 4,061 Viatris shares in Q2 2026, an estimated $62.9K.
  • Viatris made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1047 holding.
  • Integrated Wealth Concepts first reported a position in Viatris in Q2 2020 and has held it in 25 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.