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Kentucky Trust Company’s Viatris VTRS Stock Holding History

Kentucky Trust Company’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 		– Sell
-157
Closed -$2.12K – 325
2026
Q1 		$2.12K Hold
157
– – ﹤0.01% 287
2025
Q4 		$1.96K Buy
157
+17
+12% +$183 ﹤0.01% 292
2025
Q3 		$1.39K Hold
140
– – ﹤0.01% 287
2025
Q2 		$1.25K Hold
140
– – ﹤0.01% 289
2025
Q1 		$1.22K Hold
140
– – ﹤0.01% 282
2024
Q4 		$1.74K Buy
+140
New +$1.72K ﹤0.01% 287

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

Kentucky Trust Company's VTRS Position: Q2 2026 in Review

Kentucky Trust Company sold out of Viatris (VTRS) in Q2 2026, closing a stake of 157 shares — an estimated $2.12K sold.

Kentucky Trust Company first reported a position in VTRS in Q4 2024 and held it in 6 quarters. The position peaked at $2.12K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Kentucky Trust Company reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
  • Kentucky Trust Company sold 157 Viatris shares in Q2 2026, an estimated $2.12K.
  • Kentucky Trust Company first reported a position in Viatris in Q4 2024 and held it in 6 quarters.
  • Kentucky Trust Company's Viatris position peaked at $2.12K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.