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Albert D. Mason Inc’s Viatris VTRS Stock Holding History

Albert D. Mason 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 		$379K Sell
23,866
-540
-2% -$8.37K 0.22% 103
2026
Q1 		$330K Sell
24,406
-320
-1% -$4.48K 0.21% 102
2025
Q4 		$308K Buy
24,726
+6,909
+39% +$74.5K 0.2% 105
2025
Q3 		$176K Buy
17,817
+409
+2% +$3.98K 0.11% 133
2025
Q2 		$155K Hold
17,408
– – 0.11% 131
2025
Q1 		$152K Sell
17,408
-808
-4% -$8.48K 0.1% 132
2024
Q4 		$227K Buy
18,216
+96
+0.5% +$1.18K 0.15% 131
2024
Q3 		$210K Hold
18,120
– – 0.13% 135
2024
Q2 		$193K Buy
18,120
+350
+2% +$3.87K 0.13% 134
2024
Q1 		$212K Sell
17,770
-250
-1% -$3.01K 0.13% 143
2023
Q4 		$195K Buy
18,020
+945
+6% +$9.05K 0.13% 145
2023
Q3 		$168K Buy
17,075
+5,292
+45% +$55.1K 0.12% 146
2023
Q2 		$118K Buy
11,783
+50
+0.4% +$478 0.08% 148
2023
Q1 		$113K Buy
+11,733
New +$130K 0.08% 147

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

Albert D. Mason Inc's VTRS Position: Q2 2026 in Review

Albert D. Mason Inc reduced its Viatris (VTRS) stake by 2.2% in Q2 2026, selling an estimated $8.37K and leaving 23,866 shares worth $379K. The position accounts for 0.22% of the portfolio, ranked #103.

Albert D. Mason Inc first reported a position in VTRS in Q1 2023 and has held it in 14 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Albert D. Mason Inc held 23,866 shares of Viatris worth $379K as of Q2 2026.
  • Albert D. Mason Inc sold 540 Viatris shares in Q2 2026, an estimated $8.37K.
  • Viatris made up 0.22% of Albert D. Mason Inc's portfolio in Q2 2026, its #103 holding.
  • Albert D. Mason Inc first reported a position in Viatris in Q1 2023 and has held it in 14 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.