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Private Trust Company’s Viatris VTRS Stock Holding History

Private Trust Company’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 		$67.9K Sell
4,278
-81
-2% -$1.25K 0.01% 1231
2026
Q1 		$58.9K Sell
4,359
-171
-4% -$2.39K 0.01% 1238
2025
Q4 		$56.4K Sell
4,530
-5,263
-54% -$56.8K ﹤0.01% 1239
2025
Q3 		$97K Sell
9,793
-159
-2% -$1.55K 0.01% 1027
2025
Q2 		$88.9K Sell
9,952
-398
-4% -$3.37K 0.01% 998
2025
Q1 		$90.2K Buy
10,350
+321
+3% +$3.37K 0.01% 979
2024
Q4 		$125K Sell
10,029
-90
-0.9% -$1.11K 0.01% 845
2024
Q3 		$117K Sell
10,119
-216
-2% -$2.49K 0.01% 865
2024
Q2 		$110K Buy
10,335
+820
+9% +$9.06K 0.01% 844
2024
Q1 		$114K Buy
9,515
+65
+0.7% +$783 0.01% 822
2023
Q4 		$102K Sell
9,450
-611
-6% -$5.85K 0.01% 826
2023
Q3 		$99.2K Sell
10,061
-1,500
-13% -$15.6K 0.01% 801
2023
Q2 		$115K Buy
11,561
+309
+3% +$2.95K 0.01% 756
2023
Q1 		$108K Buy
11,252
+1,453
+15% +$16.1K 0.01% 743
2022
Q4 		$109K Buy
+9,799
New +$102K 0.02% 704
2022
Q3 		– Sell
-9,878
Closed -$103K – 2210
2022
Q2 		$103K Buy
+9,878
New +$108K 0.02% 684
2015
Q1 		– Sell
-4,740
Closed -$267K – 333
2014
Q4 		$267K Buy
4,740
+1,022
+27% +$54.9K 0.08% 244
2014
Q3 		$169K Buy
3,718
+1,022
+38% +$49.7K 0.06% 298
2014
Q2 		$139K Buy
2,696
+251
+10% +$12.3K 0.05% 347
2014
Q1 		$119K Buy
2,445
+44
+2% +$2.14K 0.04% 325
2013
Q4 		$104K Sell
2,401
-194
-7% -$7.97K 0.04% 301
2013
Q3 		$99K Sell
2,595
-140
-5% -$4.93K 0.04% 295
2013
Q2 		$85K Buy
+2,735
New +$81.7K 0.04% 304

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Private Trust Company's VTRS Position: Q2 2026 in Review

Private Trust Company reduced its Viatris (VTRS) stake by 1.9% in Q2 2026, selling an estimated $1.25K and leaving 4,278 shares worth $67.9K. The position accounts for 0.01% of the portfolio, ranked #1231.

Private Trust Company first reported a position in VTRS in Q2 2013 and has held it in 23 quarters since. The position peaked at $267K in Q4 2014. 1,024 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Private Trust Company held 4,278 shares of Viatris worth $67.9K as of Q2 2026.
  • Private Trust Company sold 81 Viatris shares in Q2 2026, an estimated $1.25K.
  • Viatris made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1231 holding.
  • Private Trust Company first reported a position in Viatris in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Viatris position peaked at $267K in Q4 2014.
  • 1,024 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.