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	-158,000	Closed	-$4.33M	–	2810
2018 Q4	$4.33M	Sell	158,000 -53,400	-25%	-$1.73M	﹤0.01%	1471
2018 Q3	$7.74M	Sell	211,400 -39,800	-16%	-$1.49M	0.01%	1381
2018 Q2	$9.08M	Buy	251,200 +10,600	+4%	+$416K	0.01%	1285
2018 Q1	$9.91M	Sell	240,600 -124,400	-34%	-$5.3M	0.01%	1263
2017 Q4	$15.4M	Buy	365,000 +44,500	+14%	+$1.7M	0.01%	1105
2017 Q3	$10.1M	Buy	320,500 +2,000	+0.6%	+$67.9K	0.01%	1321
2017 Q2	$12.4M	Sell	318,500 -68,600	-18%	-$2.63M	0.01%	1221
2017 Q1	$15.1M	Sell	387,100 -120,800	-24%	-$4.87M	0.01%	1147
2016 Q4	$19.4M	Buy	507,900 +35,400	+7%	+$1.32M	0.02%	1017
2016 Q3	$18M	Buy	472,500 +120,400	+34%	+$5.35M	0.02%	1030
2016 Q2	$15.2M	Buy	352,100 +141,500	+67%	+$6.26M	0.02%	1046
2016 Q1	$9.76M	Buy	+210,600	New	+$10.2M	0.01%	1140

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Allianz Asset Management's VTRS Position: Q2 2026 in Review

Allianz Asset Management increased its Viatris (VTRS) stake by 351% in Q2 2026, buying an estimated $30M and bringing the position to 2,485,117 shares worth $39.5M. The position accounts for 0.03% of the portfolio, ranked #473.

Allianz Asset Management first reported a position in VTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $160M in Q2 2015. 1,033 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Allianz Asset Management held 2,485,117 shares of Viatris worth $39.5M as of Q2 2026.
Allianz Asset Management bought 1,934,378 Viatris shares in Q2 2026, an estimated $30M.
Viatris made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #473 holding.
Allianz Asset Management first reported a position in Viatris in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Viatris position peaked at $160M in Q2 2015.
1,033 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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