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Pflug Koory’s Viatris VTRS Stock Holding History

Pflug Koory’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
2025
Q2 		– Sell
-21
Closed -$183 – 421
2025
Q1 		$183 Hold
21
– – ﹤0.01% 389
2024
Q4 		$261 Sell
21
-49
-70% -$602 ﹤0.01% 393
2024
Q3 		$813 Buy
+70
New +$808 ﹤0.01% 382
2024
Q1 		$3.31K Sell
277
-551
-67% -$6.64K ﹤0.01% 371
2023
Q4 		$8.97K Sell
828
-29
-3% -$278 ﹤0.01% 328
2023
Q3 		$8.45K Sell
857
-34
-4% -$354 ﹤0.01% 326
2023
Q2 		$8.89K Sell
891
-43
-5% -$411 ﹤0.01% 331
2023
Q1 		$8.98K Sell
934
-46
-5% -$510 ﹤0.01% 335
2022
Q4 		$11K Sell
980
-174
-15% -$1.82K 0.01% 329
2022
Q3 		$10K Sell
1,154
-396
-26% -$3.9K 0.01% 348
2022
Q2 		$16K Sell
1,550
-1,031
-40% -$11.3K 0.01% 319
2022
Q1 		$28K Sell
2,581
-325
-11% -$4.28K 0.01% 293
2021
Q4 		$39K Sell
2,906
-319
-10% -$4.26K 0.02% 282
2021
Q3 		$44K Sell
3,225
-859
-21% -$12.2K 0.02% 266
2021
Q2 		$58K Sell
4,084
-481
-11% -$6.96K 0.03% 242
2021
Q1 		$64K Sell
4,565
-1,419
-24% -$23.1K 0.04% 224
2020
Q4 		$112K Buy
+5,984
New +$97.6K 0.07% 193

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pflug Koory's VTRS Position: Q2 2025 in Review

Pflug Koory sold out of Viatris (VTRS) in Q2 2025, closing a stake of 21 shares — an estimated $183 sold.

Pflug Koory first reported a position in VTRS in Q4 2020 and held it in 17 quarters. The position peaked at $112K in Q4 2020. 975 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

  • Pflug Koory reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
  • Pflug Koory sold 21 Viatris shares in Q2 2025, an estimated $183.
  • Pflug Koory first reported a position in Viatris in Q4 2020 and held it in 17 quarters.
  • Pflug Koory's Viatris position peaked at $112K in Q4 2020.
  • 975 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Pflug Koory's 13F filing for Q2 2025, filed 21 Jul 2025.