Allianz Asset Management’s Viatris VTRS Stock Holding History

Allianz Asset 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
2019 Q1	–	Sell	-6,100	Closed	-$167K	–	2809
2018 Q4	$167K	Sell	6,100 -7,500	-55%	-$243K	﹤0.01%	2541
2018 Q3	$498K	Sell	13,600 -2,400	-15%	-$90.1K	﹤0.01%	2380
2018 Q2	$578K	Buy	16,000 +2,700	+20%	+$106K	﹤0.01%	2354
2018 Q1	$548K	Sell	13,300 -25,900	-66%	-$1.1M	﹤0.01%	2360
2017 Q4	$1.66M	Buy	39,200 +4,400	+13%	+$168K	﹤0.01%	2080
2017 Q3	$1.09M	Buy	34,800 +800	+2%	+$27.2K	﹤0.01%	2221
2017 Q2	$1.32M	Sell	34,000 -12,800	-27%	-$491K	﹤0.01%	2127
2017 Q1	$1.82M	Sell	46,800 -44,700	-49%	-$1.8M	﹤0.01%	2032
2016 Q4	$3.49M	Buy	91,500 +8,800	+11%	+$327K	﹤0.01%	1769
2016 Q3	$3.15M	Buy	82,700 +33,400	+68%	+$1.48M	﹤0.01%	1804
2016 Q2	$2.13M	Buy	49,300 +24,200	+96%	+$1.07M	﹤0.01%	1889
2016 Q1	$1.16M	Buy	+25,100	New	+$1.21M	﹤0.01%	2021

Other funds holding VTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's VTRS Position: Q1 2026 in Review

Allianz Asset Management reduced its Viatris (VTRS) stake by 13% in Q1 2026, selling an estimated $1.14M and leaving 550,739 shares worth $7.44M. The position accounts for 0.01% of the portfolio, ranked #996.

Allianz Asset Management first reported a position in VTRS in Q2 2013 and has held it in 51 quarters since. The position peaked at $160M in Q2 2015. 1,021 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

Allianz Asset Management held 550,739 shares of Viatris worth $7.44M as of Q1 2026.
Allianz Asset Management sold 81,806 Viatris shares in Q1 2026, an estimated $1.14M.
Viatris made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #996 holding.
Allianz Asset Management first reported a position in Viatris in Q2 2013 and has held it in 51 quarters since.
Allianz Asset Management's Viatris position peaked at $160M in Q2 2015.
1,021 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.