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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
Q2 		$8.85K 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 $2.3T 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

NBC Securities's VTRS Position: Q2 2026 in Review

NBC Securities reduced its Viatris (VTRS) stake by 7% in Q2 2026, selling an estimated $651 and leaving 557 shares worth $8.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

NBC Securities first reported a position in VTRS in Q3 2023 and has held it in 12 quarters since. The position peaked at $16K in Q3 2023. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • NBC Securities held 557 shares of Viatris worth $8.85K as of Q2 2026.
  • NBC Securities sold 42 Viatris shares in Q2 2026, an estimated $651.
  • Viatris made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1935 holding.
  • NBC Securities first reported a position in Viatris in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Viatris position peaked at $16K in Q3 2023.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.