Bruce & Co’s Viatris VTRS Stock Holding History

Bruce & Co’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	$916K	Sell	57,696 -583	-1%	-$9.04K	0.25%	36
2026 Q1	$787K	Hold	58,279	–	–	0.23%	36
2025 Q4	$726K	Hold	58,279	–	–	0.23%	34
2025 Q3	$577K	Hold	58,279	–	–	0.18%	38
2025 Q2	$520K	Hold	58,279	–	–	0.17%	37
2025 Q1	$508K	Hold	58,279	–	–	0.16%	36
2024 Q4	$726K	Sell	58,279 -554	-0.9%	-$6.81K	0.23%	34
2024 Q3	$683K	Hold	58,833	–	–	0.2%	35
2024 Q2	$625K	Buy	58,833 +581	+1%	+$6.42K	0.21%	35
2024 Q1	$696K	Hold	58,252	–	–	0.23%	33
2023 Q4	$631K	Hold	58,252	–	–	0.22%	31
2023 Q3	$581K	Sell	58,252 -1,287	-2%	-$13.4K	0.2%	32
2023 Q2	$594K	Hold	59,539	–	–	0.17%	32
2023 Q1	$573K	Sell	59,539 -733	-1%	-$8.13K	0.16%	33
2022 Q4	$671K	Sell	60,272 -1,240	-2%	-$13K	0.17%	30
2022 Q3	$524K	Hold	61,512	–	–	0.14%	33
2022 Q2	$644K	Hold	61,512	–	–	0.15%	31
2022 Q1	$669K	Hold	61,512	–	–	0.14%	30
2021 Q4	$832K	Hold	61,512	–	–	0.17%	28
2021 Q3	$833K	Buy	+61,512	New	+$873K	0.18%	29

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

Bruce & Co's VTRS Position: Q2 2026 in Review

Bruce & Co reduced its Viatris (VTRS) stake by 1% in Q2 2026, selling an estimated $9.04K and leaving 57,696 shares worth $916K. The position accounts for 0.25% of the portfolio, ranked #36.

Bruce & Co first reported a position in VTRS in Q3 2021 and has held it in 20 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Bruce & Co held 57,696 shares of Viatris worth $916K as of Q2 2026.
Bruce & Co sold 583 Viatris shares in Q2 2026, an estimated $9.04K.
Viatris made up 0.25% of Bruce & Co's portfolio in Q2 2026, its #36 holding.
Bruce & Co first reported a position in Viatris in Q3 2021 and has held it in 20 quarters since.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Bruce & Co's 13F filing for Q2 2026, filed 14 Aug 2026.