Trust Asset Management’s Viatris VTRS Stock Holding History

Trust Asset Management’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	$205K	Sell	12,928 -340	-3%	-$5.27K	0.01%	228
2026 Q1	$179K	Hold	13,268	–	–	0.01%	225
2025 Q4	$165K	Sell	13,268 -558	-4%	-$6.02K	0.01%	226
2025 Q3	$137K	Hold	13,826	–	–	0.01%	230
2025 Q2	$123K	Hold	13,826	–	–	0.01%	224
2025 Q1	$120K	Sell	13,826 -344	-2%	-$3.61K	0.01%	219
2024 Q4	$176K	Hold	14,170	–	–	0.01%	226
2024 Q3	$165K	Hold	14,170	–	–	0.01%	231
2024 Q2	$151K	Hold	14,170	–	–	0.01%	219
2024 Q1	$169K	Hold	14,170	–	–	0.01%	223
2023 Q4	$153K	Hold	14,170	–	–	0.01%	214
2023 Q3	$140K	Hold	14,170	–	–	0.02%	193
2023 Q2	$141K	Hold	14,170	–	–	0.01%	204
2023 Q1	$136K	Buy	14,170 +390	+3%	+$4.33K	0.02%	202
2022 Q4	$153K	Hold	13,780	–	–	0.02%	196
2022 Q3	$117K	Buy	13,780 +982	+8%	+$9.67K	0.02%	191
2022 Q2	$134K	Buy	12,798 +721	+6%	+$7.9K	0.02%	186
2022 Q1	$131K	Buy	12,077 +417	+4%	+$5.49K	0.02%	200
2021 Q4	$158K	Hold	11,660	–	–	0.02%	211
2021 Q3	$158K	Buy	11,660 +783	+7%	+$11.1K	0.02%	200
2021 Q2	$155K	Buy	+10,877	New	+$157K	0.02%	191

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trust Asset Management's VTRS Position: Q2 2026 in Review

Trust Asset Management reduced its Viatris (VTRS) stake by 2.6% in Q2 2026, selling an estimated $5.27K and leaving 12,928 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #228.

Trust Asset Management first reported a position in VTRS in Q2 2021 and has held it in 21 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Trust Asset Management held 12,928 shares of Viatris worth $205K as of Q2 2026.
Trust Asset Management sold 340 Viatris shares in Q2 2026, an estimated $5.27K.
Viatris made up 0.01% of Trust Asset Management's portfolio in Q2 2026, its #228 holding.
Trust Asset Management first reported a position in Viatris in Q2 2021 and has held it in 21 quarters since.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.