BAM
VTRS icon

Bastion Asset Management’s Viatris VTRS Stock Holding History

Bastion 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
2026
Q2 		$16.2M Sell
1,052,647
-535,829
-34% -$8.3M 5.49% 2
2026
Q1 		$21M Buy
1,588,476
+348,584
+28% +$4.88M 6.39% 1
2025
Q4 		$14.3M Buy
1,239,892
+609,261
+97% +$6.57M 7.92% 1
2025
Q3 		$6.28M Buy
630,631
+78,055
+14% +$760K 3.61% 9
2025
Q2 		$4.95M Buy
552,576
+88,896
+19% +$752K 2.32% 17
2025
Q1 		$4.42M Sell
463,680
-706,559
-60% -$7.42M 2.38% 14
2024
Q4 		$14.6M Buy
+1,170,239
New +$14.4M 9.68% 1

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

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

Bastion Asset Management reduced its Viatris (VTRS) stake by 34% in Q2 2026, selling an estimated $8.3M and leaving 1,052,647 shares worth $16.2M. The position accounts for 5.49% of the portfolio, ranked #2.

Bastion Asset Management first reported a position in VTRS in Q4 2024 and has held it in 7 quarters since. The position peaked at $21M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Bastion Asset Management held 1,052,647 shares of Viatris worth $16.2M as of Q2 2026.
  • Bastion Asset Management sold 535,829 Viatris shares in Q2 2026, an estimated $8.3M.
  • Viatris made up 5.49% of Bastion Asset Management's portfolio in Q2 2026, its #2 holding.
  • Bastion Asset Management first reported a position in Viatris in Q4 2024 and has held it in 7 quarters since.
  • Bastion Asset Management's Viatris position peaked at $21M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.