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Nicolet Bankshares’s Viatris VTRS Stock Holding History

Nicolet Bankshares’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 		$209K Buy
+13,187
New +$204K 0.01% 587
2021
Q2 		– Sell
-1,346
Closed -$19K – 209
2021
Q1 		$19K Hold
1,346
– – 0.01% 202
2020
Q4 		$25K Buy
+1,346
New +$22K 0.01% 187

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

Nicolet Bankshares's VTRS Position: Q2 2026 in Review

Nicolet Bankshares opened a new position in Viatris (VTRS) in Q2 2026: 13,187 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #587 among its holdings. This is a return to the name: Nicolet Bankshares previously reported a position in VTRS as recently as Q1 2021.

Nicolet Bankshares first reported a position in VTRS in Q4 2020 and has held it in 3 quarters since. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Nicolet Bankshares held 13,187 shares of Viatris worth $209K as of Q2 2026.
  • Viatris was a new Nicolet Bankshares position in Q2 2026.
  • Viatris made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #587 holding.
  • Nicolet Bankshares first reported a position in Viatris in Q4 2020 and has held it in 3 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.