AEGON Asset Management (UK)’s Viatris VTRS Stock Holding History

AEGON Asset Management (UK)’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	$8.43K	Hold	531	–	–	﹤0.01%	172
2026 Q1	$7.17K	Hold	531	–	–	﹤0.01%	162
2025 Q4	$6.62K	Hold	531	–	–	﹤0.01%	159
2025 Q3	$5.26K	Hold	531	–	–	﹤0.01%	153
2025 Q2	$4.74K	Hold	531	–	–	﹤0.01%	152
2025 Q1	$4.63K	Hold	531	–	–	﹤0.01%	152
2024 Q4	$6.61K	Hold	531	–	–	﹤0.01%	153
2024 Q3	$6.16K	Hold	531	–	–	﹤0.01%	142
2024 Q2	$6K	Hold	531	–	–	﹤0.01%	141
2024 Q1	$6K	Hold	531	–	–	﹤0.01%	142
2023 Q4	$6K	Buy	+531	New	+$5.08K	﹤0.01%	144
2023 Q2	$5K	Hold	531	–	–	﹤0.01%	154
2023 Q1	$5K	Hold	531	–	–	﹤0.01%	156
2022 Q4	$6K	Hold	531	–	–	﹤0.01%	157
2022 Q3	$5K	Hold	531	–	–	﹤0.01%	159
2022 Q2	$6K	Hold	531	–	–	﹤0.01%	165
2022 Q1	$6K	Sell	531 -2,068	-80%	-$27.2K	﹤0.01%	169
2021 Q4	$35K	Sell	2,599 -1	-0%	-$13	﹤0.01%	177
2021 Q3	$35K	Hold	2,600	–	–	﹤0.01%	175
2021 Q2	$37K	Sell	2,600 -44,679	-95%	-$646K	﹤0.01%	176
2021 Q1	$661K	Sell	47,279 -176,384	-79%	-$2.87M	0.01%	166
2020 Q4	$4.18M	Buy	+223,663	New	+$3.65M	0.06%	114

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AEGON Asset Management (UK)'s VTRS Position: Q2 2026 in Review

AEGON Asset Management (UK) held its Viatris (VTRS) position steady in Q2 2026 at 531 shares worth $8.43K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

AEGON Asset Management (UK) first reported a position in VTRS in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.18M in Q4 2020. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

AEGON Asset Management (UK) held 531 shares of Viatris worth $8.43K as of Q2 2026.
AEGON Asset Management (UK) left its Viatris share count unchanged in Q2 2026.
Viatris made up ﹤0.01% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #172 holding.
AEGON Asset Management (UK) first reported a position in Viatris in Q4 2020 and has held it in 22 quarters since.
AEGON Asset Management (UK)'s Viatris position peaked at $4.18M in Q4 2020.
1,030 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.