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BI Asset Management Fondsmaeglerselskab’s Viatris VTRS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$2.39M Buy
+150,504
New +$2.33M 0.02% 383
2026
Q1 		– Sell
-551,758
Closed -$6.87M – 678
2025
Q4 		$6.87M Buy
551,758
+97,347
+21% +$1.05M 0.06% 211
2025
Q3 		$4.5M Buy
+454,411
New +$4.42M 0.04% 282
2025
Q2 		– Sell
-58,730
Closed -$512K – 916
2025
Q1 		$512K Sell
58,730
-81,761
-58% -$858K 0.01% 568
2024
Q4 		$1.75M Sell
140,491
-29,716
-17% -$365K 0.02% 393
2024
Q3 		$1.98M Sell
170,207
-263,781
-61% -$3.04M 0.03% 287
2024
Q2 		$4.61M Buy
433,988
+396,824
+1,068% +$4.38M 0.08% 199
2024
Q1 		$444K Sell
37,164
-162,814
-81% -$1.96M 0.01% 554
2023
Q4 		$2.17M Buy
199,978
+72,255
+57% +$692K 0.05% 275
2023
Q3 		$1.26M Buy
127,723
+111,796
+702% +$1.16M 0.03% 323
2023
Q2 		$159K Sell
15,927
-225,859
-93% -$2.16M ﹤0.01% 633
2023
Q1 		$2.33M Buy
241,786
+170,788
+241% +$1.89M 0.06% 214
2022
Q4 		$790K Buy
+70,998
New +$742K 0.02% 355
2021
Q2 		– Sell
-6,127
Closed -$86K – 457
2021
Q1 		$86K Hold
6,127
– – ﹤0.01% 409
2020
Q4 		$115K Buy
+6,127
New +$99.9K 0.01% 366

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's VTRS Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Viatris (VTRS) in Q2 2026: 150,504 shares worth $2.39M. The stake represents 0.02% of the portfolio and ranks #383 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in VTRS as recently as Q4 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in VTRS in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.87M in Q4 2025. 678 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 150,504 shares of Viatris worth $2.39M as of Q2 2026.
  • Viatris was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
  • Viatris made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #383 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Viatris in Q4 2020 and has held it in 15 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Viatris position peaked at $6.87M in Q4 2025.
  • 678 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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