Allianz Asset Management
VTRS icon

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

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.