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Kestra Advisory Services’s Viatris VTRS Stock Holding History

Kestra Advisory Services’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
Q1 		$1.22M Buy
90,526
+10,145
+13% +$142K ﹤0.01% 1591
2025
Q4 		$1M Buy
80,381
+27,402
+52% +$296K ﹤0.01% 1647
2025
Q3 		$524K Buy
52,979
+16,788
+46% +$163K ﹤0.01% 2032
2025
Q2 		$323K Buy
36,191
+3,531
+11% +$29.9K ﹤0.01% 2284
2025
Q1 		$284K Sell
32,660
-51,026
-61% -$536K ﹤0.01% 2199
2024
Q4 		$1.04M Sell
83,686
-2,110
-2% -$25.9K 0.01% 1391
2024
Q3 		$996K Buy
85,796
+42,433
+98% +$490K 0.01% 1331
2024
Q2 		$461K Sell
43,363
-40,746
-48% -$450K ﹤0.01% 1839
2024
Q1 		$1M Buy
84,109
+58,137
+224% +$700K 0.01% 1234
2023
Q4 		$281K Buy
25,972
+313
+1% +$3K ﹤0.01% 1884
2023
Q3 		$253K Sell
25,659
-9,188
-26% -$95.7K ﹤0.01% 1783
2023
Q2 		$348K Buy
34,847
+6,184
+22% +$59.1K ﹤0.01% 1512
2023
Q1 		$276K Sell
28,663
-81,355
-74% -$902K ﹤0.01% 1623
2022
Q4 		$1.22M Sell
110,018
-14,400
-12% -$150K 0.01% 964
2022
Q3 		$1.06M Sell
124,418
-2,165
-2% -$21.3K 0.01% 949
2022
Q2 		$1.32M Buy
126,583
+27,137
+27% +$297K 0.01% 839
2022
Q1 		$1.08M Sell
99,446
-2,832
-3% -$37.3K 0.01% 920
2021
Q4 		$1.38M Sell
102,278
-5,555
-5% -$74.2K 0.01% 844
2021
Q3 		$1.46M Buy
107,833
+5,135
+5% +$72.9K 0.01% 832
2021
Q2 		$1.47M Sell
102,698
-2,528
-2% -$36.6K 0.02% 771
2021
Q1 		$1.47M Buy
105,226
+443
+0.4% +$7.22K 0.02% 706
2020
Q4 		$1.9M Buy
+104,783
New +$1.71M 0.02% 611

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Advisory Services's VTRS Position: Q1 2026 in Review

Kestra Advisory Services increased its Viatris (VTRS) stake by 13% in Q1 2026, buying an estimated $142K and bringing the position to 90,526 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Kestra Advisory Services first reported a position in VTRS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.9M in Q4 2020. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Kestra Advisory Services held 90,526 shares of Viatris worth $1.22M as of Q1 2026.
  • Kestra Advisory Services bought 10,145 Viatris shares in Q1 2026, an estimated $142K.
  • Viatris made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1591 holding.
  • Kestra Advisory Services first reported a position in Viatris in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Viatris position peaked at $1.9M in Q4 2020.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.