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AXQ Capital’s Viatris VTRS Stock Holding History

AXQ 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 		$1.21M Buy
76,086
+5,464
+8% +$84.7K 0.13% 247
2026
Q1 		$954K Buy
+70,622
New +$988K 0.12% 251
2025
Q4 		– Sell
-37,256
Closed -$369K – 946
2025
Q3 		$369K Buy
+37,256
New +$363K 0.14% 263
2024
Q3 		– Sell
-15,470
Closed -$164K – 615
2024
Q2 		$164K Sell
15,470
-11,230
-42% -$124K 0.04% 413
2024
Q1 		$319K Buy
+26,700
New +$322K 0.08% 416
2023
Q2 		– Sell
-16,853
Closed -$162K – 587
2023
Q1 		$162K Buy
+16,853
New +$187K 0.06% 420

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

AXQ Capital's VTRS Position: Q2 2026 in Review

AXQ Capital increased its Viatris (VTRS) stake by 7.7% in Q2 2026, buying an estimated $84.7K and bringing the position to 76,086 shares worth $1.21M. The position accounts for 0.13% of the portfolio, ranked #247.

AXQ Capital first reported a position in VTRS in Q1 2023 and has held it in 6 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • AXQ Capital held 76,086 shares of Viatris worth $1.21M as of Q2 2026.
  • AXQ Capital bought 5,464 Viatris shares in Q2 2026, an estimated $84.7K.
  • Viatris made up 0.13% of AXQ Capital's portfolio in Q2 2026, its #247 holding.
  • AXQ Capital first reported a position in Viatris in Q1 2023 and has held it in 6 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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