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Cambria Investment Management’s Viatris VTRS Stock Holding History

Cambria Investment 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 		$9.39M Sell
591,441
-82,516
-12% -$1.28M 0.46% 96
2026
Q1 		$9.11M Sell
673,957
-59,259
-8% -$829K 0.51% 104
2025
Q4 		$9.13M Sell
733,216
-68,908
-9% -$743K 0.53% 39
2025
Q3 		$7.94M Sell
802,124
-56,851
-7% -$553K 0.48% 101
2025
Q2 		$7.67M Sell
858,975
-109,979
-11% -$930K 0.52% 97
2025
Q1 		$8.44M Sell
968,954
-98,670
-9% -$1.04M 0.59% 95
2024
Q4 		$13.3M Buy
1,067,624
+14,475
+1% +$178K 0.81% 33
2024
Q3 		$12.2M Sell
1,053,149
-14,453
-1% -$167K 0.73% 63
2024
Q2 		$11.3M Buy
1,067,602
+30,402
+3% +$336K 0.69% 85
2024
Q1 		$12.4M Buy
1,037,200
+74,513
+8% +$898K 0.74% 55
2023
Q4 		$10.4M Buy
962,687
+302,335
+46% +$2.89M 0.73% 64
2023
Q3 		$6.51M Buy
+660,352
New +$6.88M 0.53% 95
2018
Q4 		– Sell
-33,643
Closed -$1.23M – 301
2018
Q3 		$1.23M Buy
33,643
+481
+1% +$18.1K 0.18% 154
2018
Q2 		$1.2M Buy
+33,162
New +$1.3M 0.18% 151

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

Cambria Investment Management's VTRS Position: Q2 2026 in Review

Cambria Investment Management reduced its Viatris (VTRS) stake by 12% in Q2 2026, selling an estimated $1.28M and leaving 591,441 shares worth $9.39M. The position accounts for 0.46% of the portfolio, ranked #96.

Cambria Investment Management first reported a position in VTRS in Q2 2018 and has held it in 14 quarters since. The position peaked at $13.3M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Cambria Investment Management held 591,441 shares of Viatris worth $9.39M as of Q2 2026.
  • Cambria Investment Management sold 82,516 Viatris shares in Q2 2026, an estimated $1.28M.
  • Viatris made up 0.46% of Cambria Investment Management's portfolio in Q2 2026, its #96 holding.
  • Cambria Investment Management first reported a position in Viatris in Q2 2018 and has held it in 14 quarters since.
  • Cambria Investment Management's Viatris position peaked at $13.3M in Q4 2024.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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