NBC Securities
VTRS icon

NBC Securities’s Viatris VTRS Stock Holding History

NBC Securities’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 		$9.7K Sell
549
-8
-1% -$135 ﹤0.01% 1926
2026
Q2 		$8.84K Sell
557
-42
-7% -$651 ﹤0.01% 1935
2026
Q1 		$8.09K Sell
599
-73
-11% -$1.02K ﹤0.01% 1990
2025
Q4 		$8.37K Buy
672
+62
+10% +$669 ﹤0.01% 2075
2025
Q3 		$6.04K Sell
610
-14
-2% -$136 ﹤0.01% 2144
2025
Q2 		$5K Sell
624
-422
-40% -$3.57K ﹤0.01% 2119
2025
Q1 		$9K Buy
1,046
+1,045
+104,500% +$11K ﹤0.01% 1764
2024
Q4 		$13 Sell
1
-1,128
-100% -$13.9K ﹤0.01% 1185
2024
Q3 		$13K Sell
1,129
-34
-3% -$392 ﹤0.01% 1657
2024
Q2 		$12K Sell
1,163
-104
-8% -$1.15K ﹤0.01% 1627
2024
Q1 		$15K Sell
1,267
-87
-6% -$1.05K ﹤0.01% 1561
2023
Q4 		$14K Sell
1,354
-269
-17% -$2.58K ﹤0.01% 1602
2023
Q3 		$16K Buy
+1,623
New +$16.9K ﹤0.01% 1553

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

NBC Securities's VTRS Position: Q3 2026 in Review

NBC Securities reduced its Viatris (VTRS) stake by 1.4% in Q3 2026, selling an estimated $135 and leaving 549 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

NBC Securities first reported a position in VTRS in Q3 2023 and has held it in 13 quarters since. The position peaked at $16K in Q3 2023. 639 funds tracked by Wall St. Rank hold VTRS as of Q3 2026.

  • NBC Securities held 549 shares of Viatris worth $9.7K as of Q3 2026.
  • NBC Securities sold 8 Viatris shares in Q3 2026, an estimated $135.
  • Viatris made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1926 holding.
  • NBC Securities first reported a position in Viatris in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's Viatris position peaked at $16K in Q3 2023.
  • 639 funds tracked by Wall St. Rank held Viatris as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.