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Bleakley Financial Group’s Viatris VTRS Stock Holding History

Bleakley Financial Group’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 		$257K Buy
16,173
+495
+3% +$7.67K ﹤0.01% 907
2026
Q1 		$212K Buy
+15,678
New +$219K ﹤0.01% 748
2025
Q1 		– Sell
-13,830
Closed -$172K – 1008
2024
Q4 		$172K Buy
13,830
+359
+3% +$4.41K 0.01% 957
2024
Q3 		$156K Sell
13,471
-327
-2% -$3.77K ﹤0.01% 945
2024
Q2 		$147K Sell
13,798
-126
-0.9% -$1.39K ﹤0.01% 925
2024
Q1 		$166K Sell
13,924
-157
-1% -$1.89K ﹤0.01% 906
2023
Q4 		$152K Sell
14,081
-476
-3% -$4.56K ﹤0.01% 872
2023
Q3 		$144K Sell
14,557
-3,322
-19% -$34.6K 0.01% 816
2023
Q2 		$178K Buy
17,879
+4,259
+31% +$40.7K 0.01% 852
2023
Q1 		$131K Sell
13,620
-1,404
-9% -$15.6K ﹤0.01% 844
2022
Q4 		$167K Buy
+15,024
New +$157K 0.01% 811

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 $3.38T AUM 44.17% 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

Bleakley Financial Group's VTRS Position: Q2 2026 in Review

Bleakley Financial Group increased its Viatris (VTRS) stake by 3.2% in Q2 2026, buying an estimated $7.67K and bringing the position to 16,173 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Bleakley Financial Group first reported a position in VTRS in Q4 2022 and has held it in 11 quarters since. 1,033 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Bleakley Financial Group held 16,173 shares of Viatris worth $257K as of Q2 2026.
  • Bleakley Financial Group bought 495 Viatris shares in Q2 2026, an estimated $7.67K.
  • Viatris made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #907 holding.
  • Bleakley Financial Group first reported a position in Viatris in Q4 2022 and has held it in 11 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.