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Caprock Group’s Viatris VTRS Stock Holding History

Caprock Group’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 		$1.21M Buy
75,955
+18,351
+32% +$284K 0.02% 570
2026
Q1 		$778K Buy
57,604
+6,545
+13% +$91.6K 0.02% 614
2025
Q4 		$636K Buy
51,059
+19,819
+63% +$214K 0.01% 740
2025
Q3 		$333K Buy
+31,240
New +$304K 0.01% 915
2025
Q1 		$466K Sell
53,454
-41,303
-44% -$434K 0.01% 746
2024
Q4 		$1.18M Buy
94,757
+4,562
+5% +$56.1K 0.04% 380
2024
Q3 		$1.05M Sell
90,195
-3,070
-3% -$35.4K 0.04% 384
2024
Q2 		$991K Buy
+93,265
New +$1.03M 0.04% 372

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Caprock Group's VTRS Position: Q2 2026 in Review

Caprock Group increased its Viatris (VTRS) stake by 32% in Q2 2026, buying an estimated $284K and bringing the position to 75,955 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #570.

Caprock Group first reported a position in VTRS in Q2 2024 and has held it in 8 quarters since. 1,024 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Caprock Group held 75,955 shares of Viatris worth $1.21M as of Q2 2026.
  • Caprock Group bought 18,351 Viatris shares in Q2 2026, an estimated $284K.
  • Viatris made up 0.02% of Caprock Group's portfolio in Q2 2026, its #570 holding.
  • Caprock Group first reported a position in Viatris in Q2 2024 and has held it in 8 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.