Jones Financial Companies
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Jones Financial Companies’s Viatris VTRS Stock Holding History

Jones Financial Companies’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 		$2.23M Buy
136,476
+101,841
+294% +$1.58M ﹤0.01% 1519
2026
Q1 		$452K Buy
34,635
+12,757
+58% +$179K ﹤0.01% 2097
2025
Q4 		$272K Buy
21,878
+1,173
+6% +$12.7K ﹤0.01% 1773
2025
Q3 		$197K Buy
20,705
+2,770
+15% +$27K ﹤0.01% 1791
2025
Q2 		$162K Sell
17,935
-956
-5% -$8.08K ﹤0.01% 1749
2025
Q1 		$164K Buy
18,891
+10,266
+119% +$108K ﹤0.01% 1567
2024
Q4 		$107K Buy
8,625
+4,445
+106% +$54.6K ﹤0.01% 1600
2024
Q3 		$48.3K Buy
4,180
+3,778
+940% +$43.6K ﹤0.01% 1648
2024
Q2 		$4.27K Buy
402
+185
+85% +$2.04K ﹤0.01% 1977
2024
Q1 		$2.59K Buy
+217
New +$2.61K ﹤0.01% 1240
2023
Q3 		– Sell
-186
Closed -$1.86K – 720
2023
Q2 		$1.86K Buy
186
+137
+280% +$1.31K ﹤0.01% 512
2023
Q1 		$471 Sell
49
-67
-58% -$743 ﹤0.01% 561
2022
Q4 		$1K Buy
116
+109
+1,557% +$1.14K ﹤0.01% 716
2022
Q3 		$0 Sell
7
-79
-92% -$778 ﹤0.01% 742
2022
Q2 		$1K Sell
86
-511
-86% -$5.6K ﹤0.01% 695
2022
Q1 		$6K Sell
597
-530
-47% -$6.98K ﹤0.01% 569
2021
Q4 		$15K Buy
1,127
+975
+641% +$13K ﹤0.01% 508
2021
Q3 		$2K Sell
152
-14
-8% -$199 ﹤0.01% 628
2021
Q2 		$2K Sell
166
-392
-70% -$5.67K ﹤0.01% 615
2021
Q1 		$8K Buy
558
+269
+93% +$4.38K ﹤0.01% 560
2020
Q4 		$5K Buy
+289
New +$4.71K ﹤0.01% 512
2013
Q4 		– Sell
-49
Closed -$2K – 539
2013
Q3 		$2K Sell
49
-1,285
-96% -$45.2K ﹤0.01% 660
2013
Q2 		$41K Buy
+1,334
New +$39.8K ﹤0.01% 345

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
Davis Selected Advisers
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 $3.38T AUM 44.17% 1-Year Est. Return
Rubric Capital Management (New York)
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

Jones Financial Companies's VTRS Position: Q2 2026 in Review

Jones Financial Companies increased its Viatris (VTRS) stake by 294% in Q2 2026, buying an estimated $1.58M and bringing the position to 136,476 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Jones Financial Companies first reported a position in VTRS in Q2 2013 and has held it in 23 quarters since. 1,034 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Jones Financial Companies held 136,476 shares of Viatris worth $2.23M as of Q2 2026.
  • Jones Financial Companies bought 101,841 Viatris shares in Q2 2026, an estimated $1.58M.
  • Viatris made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1519 holding.
  • Jones Financial Companies first reported a position in Viatris in Q2 2013 and has held it in 23 quarters since.
  • 1,034 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.