Alexander Randolph Advisory’s Viatris VTRS Stock Holding History

Alexander Randolph Advisory’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	$3.94M	Sell	248,227 -5,097	-2%	-$79K	3.25%	7
2026 Q1	$3.42M	Sell	253,324 -77,021	-23%	-$1.08M	2.95%	7
2025 Q4	$4.11M	Sell	330,345 -218	-0.1%	-$2.35K	3.42%	7
2025 Q3	$3.27M	Sell	330,563 -467	-0.1%	-$4.55K	2.7%	10
2025 Q2	$2.96M	Sell	331,030 -2,147	-0.6%	-$18.2K	2.65%	11
2025 Q1	$2.9M	Sell	333,177 -10,245	-3%	-$108K	2.84%	13
2024 Q4	$4.28M	Sell	343,422 -5,305	-2%	-$65.2K	3.96%	7
2024 Q3	$4.05M	Buy	348,727 +1,140	+0.3%	+$13.2K	3.58%	7
2024 Q2	$3.69M	Sell	347,587 -3,948	-1%	-$43.6K	3.46%	7
2024 Q1	$4.2M	Buy	351,535 +445	+0.1%	+$5.36K	3.68%	7
2023 Q4	$3.8M	Buy	+351,090	New	+$3.36M	3.46%	9

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

Alexander Randolph Advisory's VTRS Position: Q2 2026 in Review

Alexander Randolph Advisory reduced its Viatris (VTRS) stake by 2% in Q2 2026, selling an estimated $79K and leaving 248,227 shares worth $3.94M. The position accounts for 3.25% of the portfolio, ranked #7.

Alexander Randolph Advisory first reported a position in VTRS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.28M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Alexander Randolph Advisory held 248,227 shares of Viatris worth $3.94M as of Q2 2026.
Alexander Randolph Advisory sold 5,097 Viatris shares in Q2 2026, an estimated $79K.
Viatris made up 3.25% of Alexander Randolph Advisory's portfolio in Q2 2026, its #7 holding.
Alexander Randolph Advisory first reported a position in Viatris in Q4 2023 and has held it in 11 quarters since.
Alexander Randolph Advisory's Viatris position peaked at $4.28M in Q4 2024.
1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.