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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
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 $2.3T 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

AlphaCore Capital's VTRS Position: Q2 2026 in Review

AlphaCore Capital increased its Viatris (VTRS) stake by 52% in Q2 2026, buying an estimated $594K and bringing the position to 112,167 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #333.

AlphaCore Capital first reported a position in VTRS in Q2 2025 and has held it in 5 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • AlphaCore Capital held 112,167 shares of Viatris worth $1.78M as of Q2 2026.
  • AlphaCore Capital bought 38,330 Viatris shares in Q2 2026, an estimated $594K.
  • Viatris made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #333 holding.
  • AlphaCore Capital first reported a position in Viatris in Q2 2025 and has held it in 5 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.