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Campbell & Co Investment Adviser’s Viatris VTRS Stock Holding History

Campbell & Co Investment Adviser’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 		$476K Sell
29,948
-298,942
-91% -$4.63M 0.02% 783
2026
Q1 		$4.44M Buy
328,890
+202,796
+161% +$2.84M 0.25% 90
2025
Q4 		$1.57M Buy
126,094
+32,846
+35% +$354K 0.08% 414
2025
Q3 		$923K Buy
93,248
+12,532
+16% +$122K 0.07% 446
2025
Q2 		$721K Buy
80,716
+5,368
+7% +$45.4K 0.05% 647
2025
Q1 		$656K Buy
75,348
+56,317
+296% +$591K 0.05% 577
2024
Q4 		$237K Sell
19,031
-2,139
-10% -$26.3K 0.02% 917
2024
Q3 		$246K Sell
21,170
-29,014
-58% -$335K 0.02% 973
2024
Q2 		$533K Buy
50,184
+19,819
+65% +$219K 0.05% 630
2024
Q1 		$363K Sell
30,365
-27,775
-48% -$335K 0.03% 835
2023
Q4 		$630K Buy
58,140
+5,424
+10% +$51.9K 0.06% 602
2023
Q3 		$520K Buy
+52,716
New +$549K 0.06% 498
2020
Q4 		– Sell
-10,659
Closed -$158K – 578
2020
Q3 		$158K Sell
10,659
-2,596
-20% -$41.4K 0.12% 326
2020
Q2 		$213K Buy
+13,255
New +$215K 0.27% 203
2020
Q1 		– Sell
-32,414
Closed -$652K – 518
2019
Q4 		$652K Buy
+32,414
New +$603K 0.2% 151
2015
Q4 		– Sell
-29,839
Closed -$1.2M – 251
2015
Q3 		$1.2M Buy
+29,839
New +$1.66M 0.8% 18
2014
Q1 		– Sell
-11,044
Closed -$479K – 305
2013
Q4 		$479K Buy
+11,044
New +$454K 0.11% 172

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

Campbell & Co Investment Adviser's VTRS Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Viatris (VTRS) stake by 91% in Q2 2026, selling an estimated $4.63M and leaving 29,948 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #783.

Campbell & Co Investment Adviser first reported a position in VTRS in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.44M in Q1 2026. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Campbell & Co Investment Adviser held 29,948 shares of Viatris worth $476K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 298,942 Viatris shares in Q2 2026, an estimated $4.63M.
  • Viatris made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #783 holding.
  • Campbell & Co Investment Adviser first reported a position in Viatris in Q4 2013 and has held it in 17 quarters since.
  • Campbell & Co Investment Adviser's Viatris position peaked at $4.44M in Q1 2026.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.