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Kestra Private Wealth Services’s Viatris VTRS Stock Holding History

Kestra Private Wealth 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 		$341K Sell
25,225
-311
-1% -$4.35K ﹤0.01% 1394
2025
Q4 		$318K Buy
25,536
+1,181
+5% +$12.7K ﹤0.01% 1394
2025
Q3 		$241K Buy
24,355
+3,528
+17% +$34.3K ﹤0.01% 1476
2025
Q2 		$186K Buy
20,827
+3,227
+18% +$27.3K ﹤0.01% 1509
2025
Q1 		$153K Buy
17,600
+1,346
+8% +$14.1K ﹤0.01% 1419
2024
Q4 		$202K Sell
16,254
-5,050
-24% -$62.1K ﹤0.01% 1313
2024
Q3 		$247K Buy
21,304
+228
+1% +$2.63K ﹤0.01% 1166
2024
Q2 		$224K Buy
21,076
+479
+2% +$5.29K ﹤0.01% 1177
2024
Q1 		$246K Sell
20,597
-4,052
-16% -$48.8K 0.01% 1096
2023
Q4 		$267K Buy
24,649
+492
+2% +$4.71K 0.01% 997
2023
Q3 		$238K Buy
24,157
+2,587
+12% +$26.9K 0.01% 968
2023
Q2 		$215K Buy
21,570
+213
+1% +$2.04K 0.01% 942
2023
Q1 		$205K Sell
21,357
-24
-0.1% -$266 0.01% 916
2022
Q4 		$238K Sell
21,381
-782
-4% -$8.17K 0.01% 738
2022
Q3 		$189K Sell
22,163
-3,033
-12% -$29.9K 0.01% 794
2022
Q2 		$264K Buy
25,196
+2,291
+10% +$25.1K 0.02% 694
2022
Q1 		$249K Buy
22,905
+1,570
+7% +$20.7K 0.01% 807
2021
Q4 		$289K Sell
21,335
-1,328
-6% -$17.7K 0.01% 777
2021
Q3 		$307K Sell
22,663
-79
-0.3% -$1.12K 0.02% 695
2021
Q2 		$325K Buy
22,742
+757
+3% +$11K 0.02% 647
2021
Q1 		$307K Sell
21,985
-8,657
-28% -$141K 0.02% 595
2020
Q4 		$556K Buy
+30,642
New +$500K 0.04% 417

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 Private Wealth Services's VTRS Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Viatris (VTRS) stake by 1.2% in Q1 2026, selling an estimated $4.35K and leaving 25,225 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Kestra Private Wealth Services first reported a position in VTRS in Q4 2020 and has held it in 22 quarters since. The position peaked at $556K in Q4 2020. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Kestra Private Wealth Services held 25,225 shares of Viatris worth $341K as of Q1 2026.
  • Kestra Private Wealth Services sold 311 Viatris shares in Q1 2026, an estimated $4.35K.
  • Viatris made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1394 holding.
  • Kestra Private Wealth Services first reported a position in Viatris in Q4 2020 and has held it in 22 quarters since.
  • Kestra Private Wealth Services's Viatris position peaked at $556K in Q4 2020.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.