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Valley National Advisers’s Viatris VTRS Stock Holding History

Valley National Advisers’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 		$9.8K Buy
617
+10
+2% +$155 ﹤0.01% 626
2026
Q1 		$8K Buy
607
+25
+4% +$350 ﹤0.01% 646
2025
Q4 		$7K Sell
582
-131
-18% -$1.41K ﹤0.01% 667
2025
Q3 		$7K Sell
713
-5
-0.7% -$49 ﹤0.01% 623
2025
Q2 		$6K Sell
718
-207
-22% -$1.75K ﹤0.01% 639
2025
Q1 		$8K Buy
925
+263
+40% +$2.76K ﹤0.01% 599
2024
Q4 		$8K Sell
662
-174
-21% -$2.14K ﹤0.01% 584
2024
Q3 		$9K Sell
836
-479
-36% -$5.53K ﹤0.01% 540
2024
Q2 		$13K Sell
1,315
-300
-19% -$3.31K ﹤0.01% 583
2024
Q1 		$19K Sell
1,615
-114
-7% -$1.37K ﹤0.01% 535
2023
Q4 		$18K Sell
1,729
-508
-23% -$4.86K ﹤0.01% 563
2023
Q3 		$22K Buy
2,237
+127
+6% +$1.32K ﹤0.01% 493
2023
Q2 		$22K Buy
2,110
+6
+0.3% +$57 ﹤0.01% 498
2023
Q1 		$20K Sell
2,104
-251
-11% -$2.78K ﹤0.01% 505
2022
Q4 		$27K Sell
2,355
-12
-0.5% -$125 ﹤0.01% 462
2022
Q3 		$23K Sell
2,367
-281
-11% -$2.77K ﹤0.01% 479
2022
Q2 		$28K Sell
2,648
-313
-11% -$3.43K 0.01% 430
2022
Q1 		$33K Sell
2,961
-8,611
-74% -$113K 0.01% 444
2021
Q4 		$157K Buy
11,572
+3,657
+46% +$48.8K 0.03% 244
2021
Q3 		$107K Sell
7,915
-39
-0.5% -$553 0.02% 263
2021
Q2 		$114K Sell
7,954
-76
-0.9% -$1.1K 0.02% 263
2021
Q1 		$112K Sell
8,030
-201
-2% -$3.28K 0.02% 260
2020
Q4 		$154K Buy
+8,231
New +$134K 0.03% 212
2019
Q3 		– Sell
-50
Closed -$1K – 827
2019
Q2 		$1K Hold
50
– – ﹤0.01% 708
2019
Q1 		$1K Hold
50
– – ﹤0.01% 707
2018
Q4 		$1K Hold
50
– – ﹤0.01% 745
2018
Q3 		$2K Buy
+50
New +$1.88K ﹤0.01% 609

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

Valley National Advisers's VTRS Position: Q2 2026 in Review

Valley National Advisers increased its Viatris (VTRS) stake by 1.6% in Q2 2026, buying an estimated $155 and bringing the position to 617 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Valley National Advisers first reported a position in VTRS in Q3 2018 and has held it in 27 quarters since. The position peaked at $157K in Q4 2021. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Valley National Advisers held 617 shares of Viatris worth $9.8K as of Q2 2026.
  • Valley National Advisers bought 10 Viatris shares in Q2 2026, an estimated $155.
  • Viatris made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #626 holding.
  • Valley National Advisers first reported a position in Viatris in Q3 2018 and has held it in 27 quarters since.
  • Valley National Advisers's Viatris position peaked at $157K in Q4 2021.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.