CastleKnight Management’s Viatris VTRS Stock Holding History

CastleKnight 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	$7.55M	Hold	475,700	–	–	0.1%	142
2026 Q1	$6.43M	Sell	475,700 -19,100	-4%	-$267K	0.11%	128
2025 Q4	$6.16M	Hold	494,800	–	–	0.14%	92
2025 Q3	$4.9M	Hold	494,800	–	–	0.1%	150
2025 Q2	$4.42M	Hold	494,800	–	–	0.12%	131
2025 Q1	$4.31M	Buy	494,800 +41,800	+9%	+$439K	0.17%	89
2024 Q4	$5.64M	Hold	453,000	–	–	0.16%	73
2024 Q3	$5.26M	Sell	453,000 -53,900	-11%	-$622K	0.22%	64
2024 Q2	$5.39M	Buy	506,900 +270,400	+114%	+$2.99M	0.27%	59
2024 Q1	$2.82M	Hold	236,500	–	–	0.17%	98
2023 Q4	$2.56M	Buy	+236,500	New	+$2.26M	0.14%	88
2022 Q3	–	Sell	-64,400	Closed	-$674K	–	280
2022 Q2	$674K	Hold	64,400	–	–	0.11%	128
2022 Q1	$701K	Hold	64,400	–	–	0.1%	149
2021 Q4	$871K	Buy	+64,400	New	+$860K	0.18%	101

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CastleKnight Management's VTRS Position: Q2 2026 in Review

CastleKnight Management held its Viatris (VTRS) position steady in Q2 2026 at 475,700 shares worth $7.55M. The position accounts for 0.1% of the portfolio, ranked #142.

CastleKnight Management first reported a position in VTRS in Q4 2021 and has held it in 14 quarters since. 1,031 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

CastleKnight Management held 475,700 shares of Viatris worth $7.55M as of Q2 2026.
CastleKnight Management left its Viatris share count unchanged in Q2 2026.
Viatris made up 0.1% of CastleKnight Management's portfolio in Q2 2026, its #142 holding.
CastleKnight Management first reported a position in Viatris in Q4 2021 and has held it in 14 quarters since.
1,031 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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