Boothbay Fund Management’s Viatris VTRS Stock Holding History

Boothbay Fund 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	$3M	Sell	188,731 -25,846	-12%	-$401K	0.04%	535
2026 Q1	$2.9M	Buy	214,577 +23,214	+12%	+$325K	0.04%	489
2025 Q4	$2.38M	Buy	+191,363	New	+$2.06M	0.04%	509
2023 Q2	–	Sell	-16,000	Closed	-$154K	–	2335
2023 Q1	$154K	Buy	+16,000	New	+$177K	﹤0.01%	1818
2021 Q1	–	Sell	-13,757	Closed	-$258K	–	1804
2020 Q4	$258K	Sell	13,757 -11,326	-45%	-$185K	0.01%	1010
2020 Q3	$372K	Buy	25,083 +10,146	+68%	+$162K	0.02%	750
2020 Q2	$240K	Buy	+14,937	New	+$242K	0.02%	759
2020 Q1	–	Sell	-63,954	Closed	-$1.28M	–	1076
2019 Q4	$1.28M	Buy	+63,954	New	+$1.19M	0.11%	255
2017 Q2	–	Sell	-7,246	Closed	-$283K	–	858
2017 Q1	$283K	Buy	+7,246	New	+$292K	0.05%	452

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 $3.37T 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Boothbay Fund Management's VTRS Position: Q2 2026 in Review

Boothbay Fund Management reduced its Viatris (VTRS) stake by 12% in Q2 2026, selling an estimated $401K and leaving 188,731 shares worth $3M. The position accounts for 0.04% of the portfolio, ranked #535.

Boothbay Fund Management first reported a position in VTRS in Q1 2017 and has held it in 9 quarters since. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Boothbay Fund Management held 188,731 shares of Viatris worth $3M as of Q2 2026.
Boothbay Fund Management sold 25,846 Viatris shares in Q2 2026, an estimated $401K.
Viatris made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #535 holding.
Boothbay Fund Management first reported a position in Viatris in Q1 2017 and has held it in 9 quarters since.
1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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