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Centiva Capital’s Viatris VTRS Stock Holding History

Centiva Capital’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 		$1.11M Buy
+69,852
New +$1.08M 0.01% 570
2025
Q3 		– Sell
-111,654
Closed -$997K – 1896
2025
Q2 		$997K Buy
111,654
+47,159
+73% +$399K 0.02% 616
2025
Q1 		$562K Buy
+64,495
New +$677K 0.02% 756
2024
Q4 		– Sell
-51,724
Closed -$601K – 2451
2024
Q3 		$601K Buy
+51,724
New +$597K 0.01% 1122
2023
Q4 		– Sell
-18,241
Closed -$180K – 2286
2023
Q3 		$180K Buy
+18,241
New +$190K ﹤0.01% 1402
2022
Q3 		– Sell
-69,362
Closed -$726K – 1818
2022
Q2 		$726K Sell
69,362
-30,638
-31% -$336K 0.02% 767
2022
Q1 		$1.09M Buy
+100,000
New +$1.32M 0.02% 666
2021
Q4 		– Sell
-37,479
Closed -$508K – 1569
2021
Q3 		$508K Sell
37,479
-4,161
-10% -$59K 0.03% 603
2021
Q2 		$595K Buy
+41,640
New +$602K 0.01% 762
2020
Q2 		– Sell
-49,653
Closed -$740K – 830
2020
Q1 		$740K Buy
49,653
+27,843
+128% +$533K 0.03% 268
2019
Q4 		$438K Buy
21,810
+12,960
+146% +$241K 0.02% 474
2019
Q3 		$175K Sell
8,850
-6,503
-42% -$128K 0.01% 524
2019
Q2 		$292K Buy
15,353
+9,838
+178% +$218K 0.02% 305
2019
Q1 		$156K Buy
5,515
+1,907
+53% +$55.6K 0.01% 279
2018
Q4 		$99K Buy
+3,608
New +$117K 0.01% 241

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

Centiva Capital's VTRS Position: Q2 2026 in Review

Centiva Capital opened a new position in Viatris (VTRS) in Q2 2026: 69,852 shares worth $1.11M. The stake represents 0.01% of the portfolio and ranks #570 among its holdings. This is a return to the name: Centiva Capital previously reported a position in VTRS as recently as Q2 2025.

Centiva Capital first reported a position in VTRS in Q4 2018 and has held it in 15 quarters since. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Centiva Capital held 69,852 shares of Viatris worth $1.11M as of Q2 2026.
  • Viatris was a new Centiva Capital position in Q2 2026.
  • Viatris made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #570 holding.
  • Centiva Capital first reported a position in Viatris in Q4 2018 and has held it in 15 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.