1C
VTRS icon

111 Capital’s Viatris VTRS Stock Holding History

111 Capital’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 		$231K Sell
14,533
-4,686
-24% -$72.6K 0.04% 425
2026
Q1 		$260K Buy
+19,219
New +$269K 0.06% 276
2025
Q4 		– Sell
-50,090
Closed -$496K – 548
2025
Q3 		$496K Buy
+50,090
New +$488K 0.09% 218

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

111 Capital's VTRS Position: Q2 2026 in Review

111 Capital reduced its Viatris (VTRS) stake by 24% in Q2 2026, selling an estimated $72.6K and leaving 14,533 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #425.

111 Capital first reported a position in VTRS in Q3 2025 and has held it in 3 quarters since. The position peaked at $496K in Q3 2025. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • 111 Capital held 14,533 shares of Viatris worth $231K as of Q2 2026.
  • 111 Capital sold 4,686 Viatris shares in Q2 2026, an estimated $72.6K.
  • Viatris made up 0.04% of 111 Capital's portfolio in Q2 2026, its #425 holding.
  • 111 Capital first reported a position in Viatris in Q3 2025 and has held it in 3 quarters since.
  • 111 Capital's Viatris position peaked at $496K in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.