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Carnegie Lake Advisors’s Viatris VTRS Stock Holding History

Carnegie Lake Advisors’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 		$394K Sell
24,794
-250
-1% -$3.88K 0.15% 122
2026
Q1 		$338K Sell
25,044
-575
-2% -$8.05K 0.13% 130
2025
Q4 		$319K Sell
25,619
-27
-0.1% -$291 0.12% 130
2025
Q3 		$254K Sell
25,646
-950
-4% -$9.25K 0.1% 146
2025
Q2 		$238K Sell
26,596
-3,000
-10% -$25.4K 0.09% 144
2025
Q1 		$258K Sell
29,596
-3,500
-11% -$36.7K 0.1% 128
2024
Q4 		$412K Sell
33,096
-2,250
-6% -$27.7K 0.17% 113
2024
Q3 		$410K Buy
+35,346
New +$408K 0.16% 107

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

Carnegie Lake Advisors's VTRS Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Viatris (VTRS) stake by 1% in Q2 2026, selling an estimated $3.88K and leaving 24,794 shares worth $394K. The position accounts for 0.15% of the portfolio, ranked #122.

Carnegie Lake Advisors first reported a position in VTRS in Q3 2024 and has held it in 8 quarters since. The position peaked at $412K in Q4 2024. 1,024 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Carnegie Lake Advisors held 24,794 shares of Viatris worth $394K as of Q2 2026.
  • Carnegie Lake Advisors sold 250 Viatris shares in Q2 2026, an estimated $3.88K.
  • Viatris made up 0.15% of Carnegie Lake Advisors's portfolio in Q2 2026, its #122 holding.
  • Carnegie Lake Advisors first reported a position in Viatris in Q3 2024 and has held it in 8 quarters since.
  • Carnegie Lake Advisors's Viatris position peaked at $412K in Q4 2024.
  • 1,024 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.