Assenagon Asset Management
VTRS icon

Assenagon Asset Management’s Viatris VTRS Stock Holding History

Assenagon 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
2020
Q1 		– Sell
-33,300
Closed -$669K – 1015
2019
Q4 		$669K Hold
33,300
– – ﹤0.01% 625
2019
Q3 		$659K Hold
33,300
– – ﹤0.01% 651
2019
Q2 		$634K Sell
33,300
-30,400
-48% -$672K ﹤0.01% 808
2019
Q1 		$1.8M Buy
63,700
+33,300
+110% +$971K 0.02% 545
2018
Q4 		$833K Buy
+30,400
New +$985K 0.01% 699

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Assenagon Asset Management's VTRS Position: Q2 2026 in Review

Assenagon Asset Management increased its Viatris (VTRS) stake by 537% in Q2 2026, buying an estimated $65.2M and bringing the position to 4,989,006 shares worth $79.2M. The position accounts for 0.1% of the portfolio, ranked #159.

Assenagon Asset Management first reported a position in VTRS in Q3 2017 and has held it in 30 quarters since. 562 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Assenagon Asset Management held 4,989,006 shares of Viatris worth $79.2M as of Q2 2026.
  • Assenagon Asset Management bought 4,205,872 Viatris shares in Q2 2026, an estimated $65.2M.
  • Viatris made up 0.1% of Assenagon Asset Management's portfolio in Q2 2026, its #159 holding.
  • Assenagon Asset Management first reported a position in Viatris in Q3 2017 and has held it in 30 quarters since.
  • 562 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.