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Summit Trail Advisors’s Viatris VTRS Stock Holding History

Summit Trail 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 		$1.11M Buy
69,649
+1,871
+3% +$29K 0.01% 944
2026
Q1 		$916K Buy
67,778
+21,675
+47% +$303K 0.01% 973
2025
Q4 		$574K Buy
46,103
+7,367
+19% +$79.5K 0.01% 1034
2025
Q3 		$383K Buy
38,736
+5,386
+16% +$52.4K 0.01% 1150
2025
Q2 		$298K Buy
33,350
+14,537
+77% +$123K 0.01% 919
2025
Q1 		$164K Sell
18,813
-10,833
-37% -$114K 0.01% 389
2024
Q4 		$369K Buy
29,646
+7,506
+34% +$92.3K 0.01% 263
2024
Q3 		$257K Sell
22,140
-982
-4% -$11.3K 0.01% 593
2024
Q2 		$246K Buy
23,122
+5,706
+33% +$63K 0.01% 540
2024
Q1 		$208K Buy
17,416
+2,059
+13% +$24.8K 0.01% 552
2023
Q4 		$166K Sell
15,357
-8,966
-37% -$85.9K 0.01% 513
2023
Q3 		$240K Buy
24,323
+303
+1% +$3.15K 0.01% 449
2023
Q2 		$240K Buy
+24,020
New +$229K 0.01% 426
2018
Q1 		– Sell
-2,206
Closed -$101K – 1631
2017
Q4 		$101K Buy
+2,206
New +$84.3K 0.01% 628

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

Summit Trail Advisors's VTRS Position: Q2 2026 in Review

Summit Trail Advisors increased its Viatris (VTRS) stake by 2.8% in Q2 2026, buying an estimated $29K and bringing the position to 69,649 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #944.

Summit Trail Advisors first reported a position in VTRS in Q4 2017 and has held it in 14 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Summit Trail Advisors held 69,649 shares of Viatris worth $1.11M as of Q2 2026.
  • Summit Trail Advisors bought 1,871 Viatris shares in Q2 2026, an estimated $29K.
  • Viatris made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #944 holding.
  • Summit Trail Advisors first reported a position in Viatris in Q4 2017 and has held it in 14 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.