Chevy Chase Trust Holdings, LLC

Position in VTRS — Viatris Inc

CIK 1462020 BETHESDA, MD

Back to VTRS Full portfolio

Position in VTRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,936,231

+$1,270,496 QoQ

Shares Held

562,735

-0.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#130

of 1,016 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in VTRS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $32,199,856 across 3 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	205,507	$14,767,732
2	VTRS	Viatris Inc This page	562,735	$8,936,231
3	UTHR	UNITED THERAPEUTICS Corp	15,680	$8,495,893

All Filings in VTRS

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,936,231	562,735	-0.8%	Shares	Defined	2026-08-14
2026-03-31	$7,665,735	567,412	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$7,270,326	583,962	-1.9%	Shares	Defined	2026-02-13
2025-09-30	$5,893,053	595,258	-4.0%	Shares	Defined	2025-11-14
2025-06-30	$5,537,885	620,144	-1.0%	Shares	Defined	2025-07-29
2025-03-31	$5,453,896	626,165	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$7,801,381	626,617	-2.2%	Shares	Defined	2025-01-30
2024-09-30	$7,435,391	640,430	-1.5%	Shares	Defined	2024-11-14
2024-06-30	$6,914,931	650,511	-2.4%	Shares	Defined	2024-07-22
2024-03-31	$7,960,314	666,693	-0.6%	Shares	Defined	2024-05-03
2023-12-31	$7,266,333	670,945	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$6,655,391	674,989	-2.3%	Shares	Defined	2023-10-23
2023-06-30	$6,895,571	690,939	-2.1%	Shares	Defined	2023-07-25
2023-03-31	$6,785,995	705,405	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$7,770,687	698,175	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$6,317,452	741,485	+1.2%	Shares	Defined	2022-11-04
2022-06-30	$7,673,379	732,892	+0.6%	Shares	Defined	2022-08-10
2022-03-31	$7,926,514	728,540	+0.2%	Shares	Defined	2022-04-27
2021-12-31	$9,838,312	727,148	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$10,086,213	744,370	-3.7%	Shares	Defined	2021-10-20
2021-06-30	$11,049,341	773,222	-5.1%	Shares	Defined	2021-07-20
2021-03-31	$11,380,450	814,635	-7.1%	Shares	Defined	2021-04-22
2020-12-31	$16,440,957	877,319	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.