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Kozak & Associates’s Viatris VTRS Stock Holding History

Kozak & Associates’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 		$572 Hold
35
– – ﹤0.01% 399
2026
Q1 		$485 Hold
35
– – ﹤0.01% 412
2025
Q4 		$444 Buy
35
+1
+3% +$11 ﹤0.01% 401
2025
Q3 		$367 Buy
+34
New +$331 ﹤0.01% 424
2023
Q3 		– Sell
-46
Closed -$454 – 419
2023
Q2 		$454 Sell
46
-1
-2% -$10 ﹤0.01% 343
2023
Q1 		$448 Buy
47
+1
+2% +$11 ﹤0.01% 332
2022
Q4 		$1K Hold
46
– – ﹤0.01% 327
2022
Q3 		$0 Hold
46
– – ﹤0.01% 384
2022
Q2 		$0 Sell
46
-42
-48% -$460 ﹤0.01% 398
2022
Q1 		$1K Hold
88
– – ﹤0.01% 371
2021
Q4 		$1K Buy
88
+1
+1% +$13 ﹤0.01% 371
2021
Q3 		$1K Buy
+87
New +$1.23K ﹤0.01% 320

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

Kozak & Associates's VTRS Position: Q2 2026 in Review

Kozak & Associates held its Viatris (VTRS) position steady in Q2 2026 at 35 shares worth $572. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Kozak & Associates first reported a position in VTRS in Q3 2021 and has held it in 12 quarters since. The position peaked at $1K in Q4 2022. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Kozak & Associates held 35 shares of Viatris worth $572 as of Q2 2026.
  • Kozak & Associates left its Viatris share count unchanged in Q2 2026.
  • Viatris made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #399 holding.
  • Kozak & Associates first reported a position in Viatris in Q3 2021 and has held it in 12 quarters since.
  • Kozak & Associates's Viatris position peaked at $1K in Q4 2022.
  • 1,022 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.