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Alethea Capital Management’s Viatris VTRS Stock Holding History

Alethea Capital Management’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 		$1.24M Buy
+78,384
New +$1.21M 0.52% 7
2024
Q3 		– Sell
-42,969
Closed -$457K – 50
2024
Q2 		$457K Buy
+42,969
New +$475K 0.35% 17

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

Alethea Capital Management's VTRS Position: Q2 2026 in Review

Alethea Capital Management opened a new position in Viatris (VTRS) in Q2 2026: 78,384 shares worth $1.24M. The stake represents 0.52% of the portfolio and ranks #7 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in VTRS as recently as Q2 2024.

Alethea Capital Management first reported a position in VTRS in Q2 2024 and has held it in 2 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Alethea Capital Management held 78,384 shares of Viatris worth $1.24M as of Q2 2026.
  • Viatris was a new Alethea Capital Management position in Q2 2026.
  • Viatris made up 0.52% of Alethea Capital Management's portfolio in Q2 2026, its #7 holding.
  • Alethea Capital Management first reported a position in Viatris in Q2 2024 and has held it in 2 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.