Blueshift Asset Management’s Viatris VTRS Stock Holding History

Blueshift 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	$274K	Buy	+17,236	New	+$267K	0.06%	405
2025 Q2	–	Sell	-41,082	Closed	-$358K	–	617
2025 Q1	$358K	Buy	+41,082	New	+$431K	0.14%	227
2024 Q4	–	Sell	-18,162	Closed	-$211K	–	524
2024 Q3	$211K	Buy	+18,162	New	+$210K	0.05%	339
2024 Q1	–	Sell	-11,896	Closed	-$129K	–	381
2023 Q4	$129K	Sell	11,896 -7,598	-39%	-$72.8K	0.07%	245
2023 Q3	$192K	Buy	+19,494	New	+$203K	0.11%	251
2022 Q4	–	Sell	-65,627	Closed	-$559K	–	657
2022 Q3	$559K	Buy	65,627 +28,816	+78%	+$284K	0.12%	257
2022 Q2	$385K	Sell	36,811 -1,766	-5%	-$19.4K	0.06%	381
2022 Q1	$420K	Buy	38,577 +28,407	+279%	+$374K	0.04%	495
2021 Q4	$138K	Sell	10,170 -44,826	-82%	-$599K	0.01%	776
2021 Q3	$745K	Sell	54,996 -20,638	-27%	-$293K	0.04%	501
2021 Q2	$1.08M	Buy	75,634 +46,209	+157%	+$669K	0.06%	336
2021 Q1	$411K	Buy	+29,425	New	+$480K	0.04%	538
2020 Q2	–	Sell	-18,460	Closed	-$275K	–	573
2020 Q1	$275K	Buy	+18,460	New	+$354K	0.26%	102
2019 Q3	–	Sell	-34,189	Closed	-$651K	–	979
2019 Q2	$651K	Buy	+34,189	New	+$756K	0.09%	341
2019 Q1	–	Sell	-24,610	Closed	-$674K	–	950
2018 Q4	$674K	Buy	+24,610	New	+$797K	0.13%	271

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Blueshift Asset Management opened a new position in Viatris (VTRS) in Q2 2026: 17,236 shares worth $274K. The stake represents 0.06% of the portfolio and ranks #405 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in VTRS as recently as Q1 2025.

Blueshift Asset Management first reported a position in VTRS in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.08M in Q2 2021. 1,033 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Blueshift Asset Management held 17,236 shares of Viatris worth $274K as of Q2 2026.
Viatris was a new Blueshift Asset Management position in Q2 2026.
Viatris made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #405 holding.
Blueshift Asset Management first reported a position in Viatris in Q4 2018 and has held it in 15 quarters since.
Blueshift Asset Management's Viatris position peaked at $1.08M in Q2 2021.
1,033 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.