AlphaCore Capital
VTRS icon

AlphaCore Capital’s Viatris VTRS Stock Holding History

AlphaCore Capital’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
Q3 		$2.04M Buy
115,014
+2,847
+3% +$48.1K 0.03% 353
2026
Q2 		$1.78M Buy
112,167
+38,330
+52% +$594K 0.03% 333
2026
Q1 		$998K Buy
73,837
+12,867
+21% +$180K 0.02% 390
2025
Q4 		$759K Buy
60,970
+49,147
+416% +$530K 0.02% 487
2025
Q3 		$117K Buy
11,823
+9,652
+445% +$94K ﹤0.01% 787
2025
Q2 		$19.4K Buy
+2,171
New +$18.4K ﹤0.01% 909

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

AlphaCore Capital's VTRS Position: Q3 2026 in Review

AlphaCore Capital increased its Viatris (VTRS) stake by 2.5% in Q3 2026, buying an estimated $48.1K and bringing the position to 115,014 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #353.

AlphaCore Capital first reported a position in VTRS in Q2 2025 and has held it in 6 quarters since. 639 funds tracked by Wall St. Rank hold VTRS as of Q3 2026.

  • AlphaCore Capital held 115,014 shares of Viatris worth $2.04M as of Q3 2026.
  • AlphaCore Capital bought 2,847 Viatris shares in Q3 2026, an estimated $48.1K.
  • Viatris made up 0.03% of AlphaCore Capital's portfolio in Q3 2026, its #353 holding.
  • AlphaCore Capital first reported a position in Viatris in Q2 2025 and has held it in 6 quarters since.
  • 639 funds tracked by Wall St. Rank held Viatris as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.