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Choreo LLC’s Viatris VTRS Stock Holding History

Choreo LLC’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 		$477K Sell
29,987
-1,735
-5% -$26.9K 0.01% 1027
2026
Q1 		$428K Sell
31,722
-2,387
-7% -$33.4K 0.01% 1028
2025
Q4 		$428K Buy
34,109
+1,663
+5% +$17.9K 0.01% 999
2025
Q3 		$321K Buy
32,446
+292
+0.9% +$2.84K ﹤0.01% 1189
2025
Q2 		$287K Buy
32,154
+11,990
+59% +$101K ﹤0.01% 1209
2025
Q1 		$176K Sell
20,164
-7,190
-26% -$75.5K ﹤0.01% 1328
2024
Q4 		$339K Sell
27,354
-7,829
-22% -$96.2K ﹤0.01% 1117
2024
Q3 		$404K Buy
35,183
+6,228
+22% +$71.9K 0.01% 1019
2024
Q2 		$307K Buy
+28,955
New +$320K 0.01% 1088

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

Choreo LLC's VTRS Position: Q2 2026 in Review

Choreo LLC reduced its Viatris (VTRS) stake by 5.5% in Q2 2026, selling an estimated $26.9K and leaving 29,987 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #1027.

Choreo LLC first reported a position in VTRS in Q2 2024 and has held it in 9 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Choreo LLC held 29,987 shares of Viatris worth $477K as of Q2 2026.
  • Choreo LLC sold 1,735 Viatris shares in Q2 2026, an estimated $26.9K.
  • Viatris made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1027 holding.
  • Choreo LLC first reported a position in Viatris in Q2 2024 and has held it in 9 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.