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Procyon Advisors’s Viatris VTRS Stock Holding History

Procyon Advisors’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 		$371K Sell
23,345
-648
-3% -$10K 0.02% 413
2026
Q1 		$324K Buy
23,993
+9,617
+67% +$135K 0.02% 442
2025
Q4 		$179K Sell
14,376
-1,398
-9% -$15.1K 0.01% 534
2025
Q3 		$156K Buy
15,774
+506
+3% +$4.92K 0.01% 498
2025
Q2 		$136K Sell
15,268
-1,709
-10% -$14.4K 0.01% 460
2025
Q1 		$148K Buy
+16,977
New +$178K 0.01% 586
2020
Q3 		– Sell
-12
Closed – – 1038
2020
Q2 		$0 Hold
12
– – ﹤0.01% 1205
2020
Q1 		$0 Hold
12
– – ﹤0.01% 1174
2019
Q4 		$0 Buy
+12
New +$223 ﹤0.01% 1078

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

Procyon Advisors's VTRS Position: Q2 2026 in Review

Procyon Advisors reduced its Viatris (VTRS) stake by 2.7% in Q2 2026, selling an estimated $10K and leaving 23,345 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #413.

Procyon Advisors first reported a position in VTRS in Q4 2019 and has held it in 9 quarters since. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Procyon Advisors held 23,345 shares of Viatris worth $371K as of Q2 2026.
  • Procyon Advisors sold 648 Viatris shares in Q2 2026, an estimated $10K.
  • Viatris made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #413 holding.
  • Procyon Advisors first reported a position in Viatris in Q4 2019 and has held it in 9 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.