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TS Financial Group (TSFG)’s Viatris VTRS Stock Holding History

TS Financial Group (TSFG)’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 		$9K Hold
584
– – ﹤0.01% 632
2026
Q1 		$8K Hold
584
– – ﹤0.01% 618
2025
Q4 		$7K Sell
584
-171
-23% -$1.84K ﹤0.01% 621
2025
Q3 		$7K Buy
755
+146
+24% +$1.42K ﹤0.01% 627
2025
Q2 		$5K Sell
609
-76
-11% -$643 ﹤0.01% 647
2025
Q1 		$6K Buy
685
+39
+6% +$409 ﹤0.01% 600
2024
Q4 		$8K Sell
646
-61
-9% -$750 ﹤0.01% 521
2024
Q3 		$8K Sell
707
-1
-0.1% -$12 ﹤0.01% 535
2024
Q2 		$8K Buy
708
+3
+0.4% +$33 ﹤0.01% 528
2024
Q1 		$8K Sell
705
-47
-6% -$566 ﹤0.01% 513
2023
Q4 		$8K Sell
752
-35
-4% -$335 ﹤0.01% 556
2023
Q3 		$8K Buy
787
+38
+5% +$396 ﹤0.01% 581
2023
Q2 		$7K Sell
749
-13
-2% -$124 ﹤0.01% 612
2023
Q1 		$7K Buy
762
+3
+0.4% +$33 ﹤0.01% 596
2022
Q4 		$8K Sell
759
-40
-5% -$418 ﹤0.01% 578
2022
Q3 		$7K Sell
799
-117
-13% -$1.15K ﹤0.01% 588
2022
Q2 		$10K Sell
916
-31
-3% -$340 ﹤0.01% 538
2022
Q1 		$10K Buy
947
+1
+0.1% +$13 ﹤0.01% 546
2021
Q4 		$13K Buy
946
+176
+23% +$2.35K ﹤0.01% 529
2021
Q3 		$10K Buy
770
+1
+0.1% +$14 ﹤0.01% 563
2021
Q2 		$11K Buy
769
+12
+2% +$174 ﹤0.01% 546
2021
Q1 		$11K Sell
757
-94
-11% -$1.53K 0.01% 482
2020
Q4 		$16K Buy
851
+651
+326% +$10.6K 0.01% 418
2020
Q3 		$3K Hold
200
– – ﹤0.01% 622
2020
Q2 		$3K Hold
200
– – ﹤0.01% 608
2020
Q1 		$3K Hold
200
– – ﹤0.01% 566
2019
Q4 		$4K Hold
200
– – ﹤0.01% 554
2019
Q3 		$4K Hold
200
– – ﹤0.01% 573
2019
Q2 		$4K Buy
+200
New +$4.42K ﹤0.01% 554

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

TS Financial Group (TSFG)'s VTRS Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Viatris (VTRS) position steady in Q2 2026 at 584 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

TS Financial Group (TSFG) first reported a position in VTRS in Q2 2019 and has held it in 29 quarters since. The position peaked at $16K in Q4 2020. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • TS Financial Group (TSFG) held 584 shares of Viatris worth $9K as of Q2 2026.
  • TS Financial Group (TSFG) left its Viatris share count unchanged in Q2 2026.
  • Viatris made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #632 holding.
  • TS Financial Group (TSFG) first reported a position in Viatris in Q2 2019 and has held it in 29 quarters since.
  • TS Financial Group (TSFG)'s Viatris position peaked at $16K in Q4 2020.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.