Kestra Advisory Services
VTRS icon

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
Q3 		$1.68M Buy
94,682
+2,210
+2% +$37.3K ﹤0.01% 1580
2026
Q2 		$1.47M Buy
92,472
+1,946
+2% +$30.2K ﹤0.01% 1552
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Kestra Advisory Services's VTRS Position: Q3 2026 in Review

Kestra Advisory Services increased its Viatris (VTRS) stake by 2.4% in Q3 2026, buying an estimated $37.3K and bringing the position to 94,682 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Kestra Advisory Services first reported a position in VTRS in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.9M in Q4 2020. 577 funds tracked by Wall St. Rank hold VTRS as of Q3 2026.

  • Kestra Advisory Services held 94,682 shares of Viatris worth $1.68M as of Q3 2026.
  • Kestra Advisory Services bought 2,210 Viatris shares in Q3 2026, an estimated $37.3K.
  • Viatris made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1580 holding.
  • Kestra Advisory Services first reported a position in Viatris in Q4 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Viatris position peaked at $1.9M in Q4 2020.
  • 577 funds tracked by Wall St. Rank held Viatris as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.