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Texas Capital Bancshares’s Viatris VTRS Stock Holding History

Texas Capital Bancshares’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
Q3 		$1.52K Buy
+154
New +$1.5K ﹤0.01% 249
2015
Q3 		– Sell
-4,063
Closed -$276K – 119
2015
Q2 		$276K Sell
4,063
-350
-8% -$24.7K 0.19% 83
2015
Q1 		$262K Sell
4,413
-79
-2% -$4.5K 0.15% 122
2014
Q4 		$253K Buy
+4,492
New +$241K 0.14% 135

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Texas Capital Bancshares's VTRS Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in Viatris (VTRS) in Q3 2025: 154 shares worth $1.52K. The stake represents ﹤0.01% of the portfolio and ranks #249 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in VTRS as recently as Q2 2015.

Texas Capital Bancshares first reported a position in VTRS in Q4 2014 and has held it in 4 quarters since. The position peaked at $276K in Q2 2015. 969 funds tracked by Wall St. Rank hold VTRS as of Q3 2025.

  • Texas Capital Bancshares held 154 shares of Viatris worth $1.52K as of Q3 2025.
  • Viatris was a new Texas Capital Bancshares position in Q3 2025.
  • Viatris made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #249 holding.
  • Texas Capital Bancshares first reported a position in Viatris in Q4 2014 and has held it in 4 quarters since.
  • Texas Capital Bancshares's Viatris position peaked at $276K in Q2 2015.
  • 969 funds tracked by Wall St. Rank held Viatris as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.