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State of Alaska Department of Revenue’s Viatris VTRS Stock Holding History

State of Alaska Department of Revenue’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 		$1.81M Sell
114,105
-1,933
-2% -$30K 0.02% 742
2026
Q1 		$1.57M Buy
116,038
+1,360
+1% +$19K 0.02% 839
2025
Q4 		$1.43M Sell
114,678
-10,270
-8% -$111K 0.02% 882
2025
Q3 		$1.24M Sell
124,948
-7,292
-6% -$71K 0.01% 956
2025
Q2 		$1.18M Sell
132,240
-7,480
-5% -$63.2K 0.01% 963
2025
Q1 		$1.22M Buy
139,720
+3,640
+3% +$38.2K 0.01% 912
2024
Q4 		$1.69M Sell
136,080
-106,529
-44% -$1.31M 0.02% 780
2024
Q3 		$2.82M Sell
242,609
-113,325
-32% -$1.31M 0.03% 581
2024
Q2 		$3.78M Buy
355,934
+108,735
+44% +$1.2M 0.04% 444
2024
Q1 		$2.95M Sell
247,199
-38,240
-13% -$461K 0.03% 548
2023
Q4 		$3.09M Sell
285,439
-7,225
-2% -$69.2K 0.04% 511
2023
Q3 		$2.88M Sell
292,664
-4,390
-1% -$45.7K 0.04% 510
2023
Q2 		$2.96M Sell
297,054
-102,819
-26% -$982K 0.04% 532
2023
Q1 		$3.85M Sell
399,873
-7,685
-2% -$85.2K 0.05% 437
2022
Q4 		$4.54M Sell
407,558
-9,880
-2% -$103K 0.06% 386
2022
Q3 		$3.56M Sell
417,438
-39,625
-9% -$390K 0.05% 420
2022
Q2 		$4.79M Buy
457,063
+49,415
+12% +$542K 0.06% 370
2022
Q1 		$4.43M Sell
407,648
-27,895
-6% -$368K 0.05% 422
2021
Q4 		$5.89M Sell
435,543
-36,795
-8% -$491K 0.06% 377
2021
Q3 		$6.4M Sell
472,338
-5,896
-1% -$83.7K 0.06% 359
2021
Q2 		$6.83M Sell
478,234
-57,449
-11% -$831K 0.07% 335
2021
Q1 		$7.48M Sell
535,683
-4,456
-0.8% -$72.6K 0.08% 294
2020
Q4 		$10.1M Buy
540,139
+220,731
+69% +$3.6M 0.11% 211
2020
Q3 		$4.74M Sell
319,408
-70,363
-18% -$1.12M 0.06% 349
2020
Q2 		$6.27M Buy
389,771
+230,334
+144% +$3.73M 0.08% 328
2020
Q1 		$2.38M Buy
159,437
+10,516
+7% +$201K 0.04% 456
2019
Q4 		$2.99M Sell
148,921
-14,744
-9% -$274K 0.04% 465
2019
Q3 		$3.24M Buy
163,665
+47,743
+41% +$936K 0.04% 442
2019
Q2 		$2.21M Buy
115,922
+32,629
+39% +$722K 0.04% 502
2019
Q1 		$2.36M Buy
83,293
+4,934
+6% +$144K 0.04% 475
2018
Q4 		$2.15M Buy
78,359
+4,224
+6% +$137K 0.04% 464
2018
Q3 		$2.71M Buy
74,135
+3,707
+5% +$139K 0.05% 453
2018
Q2 		$2.54M Buy
70,428
+1,146
+2% +$45K 0.05% 462
2018
Q1 		$2.85M Buy
69,282
+8,190
+13% +$349K 0.06% 394
2017
Q4 		$2.58M Buy
61,092
+31,480
+106% +$1.2M 0.06% 373
2017
Q3 		$928K Buy
29,612
+22,390
+310% +$760K 0.05% 500
2017
Q2 		$280K Buy
7,222
+2,380
+49% +$91.3K 0.02% 683
2017
Q1 		$188K Buy
+4,842
New +$195K 0.01% 700

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's VTRS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Viatris (VTRS) stake by 1.7% in Q2 2026, selling an estimated $30K and leaving 114,105 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #742.

State of Alaska Department of Revenue first reported a position in VTRS in Q1 2017 and has held it in 38 quarters since. The position peaked at $10.1M in Q4 2020. 742 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • State of Alaska Department of Revenue held 114,105 shares of Viatris worth $1.81M as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,933 Viatris shares in Q2 2026, an estimated $30K.
  • Viatris made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #742 holding.
  • State of Alaska Department of Revenue first reported a position in Viatris in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Viatris position peaked at $10.1M in Q4 2020.
  • 742 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.