Aspen Grove Capital’s Viatris VTRS Stock Holding History

Aspen Grove 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	$223K	Hold	14,049	–	–	0.03%	195
2026 Q1	$190K	Hold	14,049	–	–	0.04%	192
2025 Q4	$175K	Sell	14,049 -1	-0%	-$11	0.03%	198
2025 Q3	$139K	Hold	14,050	–	–	0.02%	204
2025 Q2	$125K	Buy	14,050 +307	+2%	+$2.6K	0.02%	234
2025 Q1	$120K	Sell	13,743 -47	-0.3%	-$493	0.02%	229
2024 Q4	$172K	Buy	13,790 +29	+0.2%	+$356	0.04%	197
2024 Q3	$160K	Buy	13,761 +18	+0.1%	+$208	0.04%	199
2024 Q2	$146K	Hold	13,743	–	–	0.03%	200
2024 Q1	$164K	Hold	13,743	–	–	0.05%	200
2023 Q4	$149K	Sell	13,743 -1,642	-11%	-$15.7K	0.05%	183
2023 Q3	$152K	Sell	15,385 -1,008	-6%	-$10.5K	0.06%	163
2023 Q2	$164K	Buy	16,393 +1,700	+12%	+$16.2K	0.05%	186
2023 Q1	$141K	Buy	14,693 +21	+0.1%	+$233	0.06%	144
2022 Q4	$163K	Buy	+14,672	New	+$153K	0.08%	150

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

DSA

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 $3.37T 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aspen Grove Capital's VTRS Position: Q2 2026 in Review

Aspen Grove Capital held its Viatris (VTRS) position steady in Q2 2026 at 14,049 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #195.

Aspen Grove Capital first reported a position in VTRS in Q4 2022 and has held it in 15 quarters since. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Aspen Grove Capital held 14,049 shares of Viatris worth $223K as of Q2 2026.
Aspen Grove Capital left its Viatris share count unchanged in Q2 2026.
Viatris made up 0.03% of Aspen Grove Capital's portfolio in Q2 2026, its #195 holding.
Aspen Grove Capital first reported a position in Viatris in Q4 2022 and has held it in 15 quarters since.
1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.