Old North State Wealth Management’s Viatris VTRS Stock Holding History

Old North State Wealth Management’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	$811K	Sell	51,085 -12,707	-20%	-$197K	0.35%	61
2026 Q1	$862K	Sell	63,792 -18,964	-23%	-$265K	0.4%	57
2025 Q4	$1.03M	Buy	82,756 +2,971	+4%	+$32.1K	0.48%	47
2025 Q3	$790K	Buy	79,785 +942	+1%	+$9.17K	0.37%	56
2025 Q2	$704K	Sell	78,843 -3,408	-4%	-$28.8K	0.37%	56
2025 Q1	$716K	Buy	82,251 +4,871	+6%	+$51.1K	0.4%	50
2024 Q4	$964K	Sell	77,380 -4,218	-5%	-$51.8K	0.54%	46
2024 Q3	$947K	Buy	81,598 +198	+0.2%	+$2.28K	0.53%	46
2024 Q2	$865K	Buy	81,400 +2,085	+3%	+$23K	0.57%	45
2024 Q1	$947K	Buy	79,315 +270	+0.3%	+$3.25K	0.62%	45
2023 Q4	$856K	Sell	79,045 -2,075	-3%	-$19.9K	0.63%	46
2023 Q3	$800K	Buy	81,120 +4,089	+5%	+$42.6K	0.7%	43
2023 Q2	$769K	Buy	77,031 +7,377	+11%	+$70.5K	0.67%	42
2023 Q1	$670K	Buy	69,654 +10,189	+17%	+$113K	0.63%	42
2022 Q4	$662K	Buy	59,465 +10,159	+21%	+$106K	0.67%	40
2022 Q3	$420K	Buy	49,306 +146	+0.3%	+$1.44K	0.49%	46
2022 Q2	$515K	Sell	49,160 -1,926	-4%	-$21.1K	0.59%	40
2022 Q1	$556K	Buy	51,086 +1,363	+3%	+$18K	0.56%	40
2021 Q4	$673K	Buy	+49,723	New	+$664K	0.68%	37

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Old North State Wealth Management's VTRS Position: Q2 2026 in Review

Old North State Wealth Management reduced its Viatris (VTRS) stake by 20% in Q2 2026, selling an estimated $197K and leaving 51,085 shares worth $811K. The position accounts for 0.35% of the portfolio, ranked #61.

Old North State Wealth Management first reported a position in VTRS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.03M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Old North State Wealth Management held 51,085 shares of Viatris worth $811K as of Q2 2026.
Old North State Wealth Management sold 12,707 Viatris shares in Q2 2026, an estimated $197K.
Viatris made up 0.35% of Old North State Wealth Management's portfolio in Q2 2026, its #61 holding.
Old North State Wealth Management first reported a position in Viatris in Q4 2021 and has held it in 19 quarters since.
Old North State Wealth Management's Viatris position peaked at $1.03M in Q4 2025.
1,033 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.