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Callodine Capital Management’s Viatris VTRS Stock Holding History

Callodine Capital 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 		$127M Sell
8,000,742
-118,000
-1% -$1.83M 8.29% 2
2026
Q1 		$110M Sell
8,118,742
-1,561,994
-16% -$21.9M 7.67% 2
2025
Q4 		$121M Buy
9,680,736
+2,739,736
+39% +$29.6M 9.68% 2
2025
Q3 		$68.7M Buy
6,941,000
+946,000
+16% +$9.21M 6.02% 3
2025
Q2 		$53.5M Buy
5,995,000
+2,370,000
+65% +$20M 5.54% 4
2025
Q1 		$31.6M Buy
3,625,000
+850,000
+31% +$8.92M 5.25% 3
2024
Q4 		$34.5M Buy
2,775,000
+87,871
+3% +$1.08M 7.13% 3
2024
Q3 		$31.2M Buy
2,687,129
+145,129
+6% +$1.67M 6.5% 3
2024
Q2 		$27M Buy
2,542,000
+242,000
+11% +$2.67M 6.3% 2
2024
Q1 		$27.5M Sell
2,300,000
-220,000
-9% -$2.65M 6.64% 1
2023
Q4 		$27.3M Buy
2,520,000
+200,000
+9% +$1.92M 7.19% 1
2023
Q3 		$22.9M Buy
2,320,000
+153,276
+7% +$1.6M 6.38% 2
2023
Q2 		$21.6M Buy
2,166,724
+21,255
+1% +$203K 6.21% 3
2023
Q1 		$20.6M Buy
2,145,469
+125,000
+6% +$1.39M 6.09% 4
2022
Q4 		$22.5M Buy
2,020,469
+299,216
+17% +$3.13M 6.7% 3
2022
Q3 		$14.7M Buy
1,721,253
+644,980
+60% +$6.35M 4.56% 7
2022
Q2 		$11.3M Buy
1,076,273
+101,273
+10% +$1.11M 3.34% 11
2022
Q1 		$10.6M Buy
975,000
+190,657
+24% +$2.51M 3.41% 12
2021
Q4 		$10.6M Buy
784,343
+54,343
+7% +$726K 4.11% 8
2021
Q3 		$9.89M Buy
730,000
+43,086
+6% +$611K 3.73% 7
2021
Q2 		$9.82M Sell
686,914
-20,000
-3% -$289K 3.7% 8
2021
Q1 		$9.88M Sell
706,914
-158,086
-18% -$2.58M 4.29% 7
2020
Q4 		$16.2M Sell
865,000
-10,000
-1% -$163K 7.84% 2
2020
Q3 		$13M Buy
875,000
+75,000
+9% +$1.2M 6.91% 2
2020
Q2 		$12.9M Buy
800,000
+50,000
+7% +$810K 6.31% 3
2020
Q1 		$11.2M Buy
+750,000
New +$14.4M 4.55% 8

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 $3.37T 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
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

Callodine Capital Management's VTRS Position: Q2 2026 in Review

Callodine Capital Management reduced its Viatris (VTRS) stake by 1.5% in Q2 2026, selling an estimated $1.83M and leaving 8,000,742 shares worth $127M. The position accounts for 8.29% of the portfolio, ranked #2.

Callodine Capital Management first reported a position in VTRS in Q1 2020 and has held it in 26 quarters since. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Callodine Capital Management held 8,000,742 shares of Viatris worth $127M as of Q2 2026.
  • Callodine Capital Management sold 118,000 Viatris shares in Q2 2026, an estimated $1.83M.
  • Viatris made up 8.29% of Callodine Capital Management's portfolio in Q2 2026, its #2 holding.
  • Callodine Capital Management first reported a position in Viatris in Q1 2020 and has held it in 26 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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