Chesapeake Asset Management’s Viatris VTRS Stock Holding History

Chesapeake Asset 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	$381	Hold	24	–	–	﹤0.01%	371
2026 Q1	$324	Hold	24	–	–	﹤0.01%	321
2025 Q4	$298	Hold	24	–	–	﹤0.01%	345
2025 Q3	$237	Hold	24	–	–	﹤0.01%	312
2025 Q2	$214	Hold	24	–	–	﹤0.01%	313
2025 Q1	$209	Sell	24 -40	-63%	-$420	﹤0.01%	514
2024 Q4	$796	Buy	64 +40	+167%	+$492	﹤0.01%	340
2024 Q3	$278	Hold	24	–	–	﹤0.01%	448
2024 Q2	$255	Hold	24	–	–	﹤0.01%	322
2024 Q1	$286	Hold	24	–	–	﹤0.01%	306
2023 Q4	$259	Hold	24	–	–	﹤0.01%	368
2023 Q3	$236	Hold	24	–	–	﹤0.01%	412
2023 Q2	$239	Hold	24	–	–	﹤0.01%	401
2023 Q1	$230	Buy	+24	New	+$266	﹤0.01%	404

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

Chesapeake Asset Management's VTRS Position: Q2 2026 in Review

Chesapeake Asset Management held its Viatris (VTRS) position steady in Q2 2026 at 24 shares worth $381. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Chesapeake Asset Management first reported a position in VTRS in Q1 2023 and has held it in 14 quarters since. The position peaked at $796 in Q4 2024. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Chesapeake Asset Management held 24 shares of Viatris worth $381 as of Q2 2026.
Chesapeake Asset Management left its Viatris share count unchanged in Q2 2026.
Viatris made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #371 holding.
Chesapeake Asset Management first reported a position in Viatris in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Viatris position peaked at $796 in Q4 2024.
1,030 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.