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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
Q2 		$382K Sell
24,032
-1,193
-5% -$18.5K ﹤0.01% 1393
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

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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's VTRS Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Viatris (VTRS) stake by 4.7% in Q2 2026, selling an estimated $18.5K and leaving 24,032 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Kestra Private Wealth Services first reported a position in VTRS in Q4 2020 and has held it in 23 quarters since. The position peaked at $556K in Q4 2020. 1,033 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Kestra Private Wealth Services held 24,032 shares of Viatris worth $382K as of Q2 2026.
  • Kestra Private Wealth Services sold 1,193 Viatris shares in Q2 2026, an estimated $18.5K.
  • Viatris made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1393 holding.
  • Kestra Private Wealth Services first reported a position in Viatris in Q4 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Viatris position peaked at $556K in Q4 2020.
  • 1,033 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.