VI
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Vestcor Inc’s Viatris VTRS Stock Holding History

Vestcor Inc’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 		$1.39M Hold
87,478
– – 0.03% 445
2026
Q1 		$1.18M Hold
87,478
– – 0.03% 449
2025
Q4 		$1.09M Hold
87,478
– – 0.03% 461
2025
Q3 		$866K Buy
87,478
+41,213
+89% +$401K 0.03% 537
2025
Q2 		$413K Buy
46,265
+26,730
+137% +$226K 0.01% 766
2025
Q1 		$170K Hold
19,535
– – 0.01% 986
2024
Q4 		$243K Hold
19,535
– – 0.01% 936
2024
Q3 		$227K Hold
19,535
– – 0.01% 939
2024
Q2 		$208K Hold
19,535
– – 0.01% 933
2024
Q1 		$233K Sell
19,535
-8,672
-31% -$104K 0.01% 914
2023
Q4 		$305K Sell
28,207
-300
-1% -$2.87K 0.01% 842
2023
Q3 		$281K Hold
28,507
– – 0.01% 857
2023
Q2 		$284K Sell
28,507
-253
-0.9% -$2.42K 0.01% 746
2023
Q1 		$277K Sell
28,760
-28,964
-50% -$321K 0.01% 789
2022
Q4 		$642K Sell
57,724
-140,955
-71% -$1.47M 0.02% 597
2022
Q3 		$1.69M Buy
198,679
+170,533
+606% +$1.68M 0.06% 340
2022
Q2 		$295K Buy
28,146
+9,016
+47% +$98.8K 0.01% 820
2022
Q1 		$208K Sell
19,130
-28,580
-60% -$377K 0.01% 920
2021
Q4 		$646K Buy
47,710
+29,835
+167% +$398K 0.02% 563
2021
Q3 		$242K Sell
17,875
-2,785
-13% -$39.5K 0.01% 789
2021
Q2 		$295K Sell
20,660
-1,800
-8% -$26K 0.01% 772
2021
Q1 		$314K Sell
22,460
-17,674
-44% -$288K 0.01% 723
2020
Q4 		$752K Buy
40,134
+29,407
+274% +$480K 0.03% 461
2020
Q3 		$159K Sell
10,727
-259
-2% -$4.13K 0.01% 696
2020
Q2 		$177K Sell
10,986
-64
-0.6% -$1.04K 0.01% 617
2020
Q1 		$165K Buy
11,050
+2,100
+23% +$40.2K 0.01% 661
2019
Q4 		$180K Buy
+8,950
New +$167K 0.01% 710

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

Vestcor Inc's VTRS Position: Q2 2026 in Review

Vestcor Inc held its Viatris (VTRS) position steady in Q2 2026 at 87,478 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #445.

Vestcor Inc first reported a position in VTRS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.69M in Q3 2022. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Vestcor Inc held 87,478 shares of Viatris worth $1.39M as of Q2 2026.
  • Vestcor Inc left its Viatris share count unchanged in Q2 2026.
  • Viatris made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #445 holding.
  • Vestcor Inc first reported a position in Viatris in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Viatris position peaked at $1.69M in Q3 2022.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.