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VTRS icon

Allianz’s Viatris VTRS Stock Holding History

Allianz’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 		$25.6K Sell
1,613
-12
-0.7% -$186 ﹤0.01% 457
2026
Q1 		$22K Buy
1,625
+12
+0.7% +$168 ﹤0.01% 426
2025
Q4 		$20.1K Sell
1,613
-19
-1% -$205 ﹤0.01% 413
2025
Q3 		$16.2K Buy
1,632
+19
+1% +$185 ﹤0.01% 357
2025
Q2 		$14.4K Sell
1,613
-35,921
-96% -$304K ﹤0.01% 368
2025
Q1 		$327K Buy
37,534
+35,921
+2,227% +$377K 0.01% 283
2024
Q4 		$20.1K Hold
1,613
– – ﹤0.01% 388
2024
Q3 		$18.7K Hold
1,613
– – ﹤0.01% 365
2024
Q2 		$16.8K Hold
1,613
– – ﹤0.01% 429
2024
Q1 		$19.3K Buy
+1,613
New +$19.4K ﹤0.01% 428

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

Allianz's VTRS Position: Q2 2026 in Review

Allianz reduced its Viatris (VTRS) stake by 0.74% in Q2 2026, selling an estimated $186 and leaving 1,613 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Allianz first reported a position in VTRS in Q1 2024 and has held it in 10 quarters since. The position peaked at $327K in Q1 2025. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Allianz held 1,613 shares of Viatris worth $25.6K as of Q2 2026.
  • Allianz sold 12 Viatris shares in Q2 2026, an estimated $186.
  • Viatris made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #457 holding.
  • Allianz first reported a position in Viatris in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Viatris position peaked at $327K in Q1 2025.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.