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
2022 Q3	–	Sell	-100,000	Closed	-$1.05M	–	1819
2022 Q2	$1.05M	Hold	100,000	–	–	0.02%	593
2022 Q1	$1.09M	Buy	+100,000	New	+$1.32M	0.02%	667
2020 Q1	–	Sell	-8,700	Closed	-$174K	–	929
2019 Q4	$174K	Hold	8,700	–	–	0.01%	699
2019 Q3	$172K	Hold	8,700	–	–	0.01%	525
2019 Q2	$165K	Hold	8,700	–	–	0.01%	354
2019 Q1	$246K	Hold	8,700	–	–	0.02%	264
2018 Q4	$239K	Buy	+8,700	New	+$282K	0.02%	207

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

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.