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Christopher Davis’s Viatris VTRS Stock Holding History

Christopher Davis’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 		$1.19B Sell
75,232,254
-2,978,937
-4% -$46.2M 5.13% 4
2026
Q1 		$1.06B Buy
78,211,191
+33,207
+0% +$465K 4.85% 4
2025
Q4 		$973M Buy
78,177,984
+8,832,339
+13% +$95.3M 4.37% 8
2025
Q3 		$687M Buy
69,345,645
+2,970,125
+4% +$28.9M 3.58% 10
2025
Q2 		$593M Buy
66,375,520
+1,427,284
+2% +$12.1M 3.17% 11
2025
Q1 		$566M Buy
64,948,236
+2,374,674
+4% +$24.9M 3.26% 12
2024
Q4 		$779M Sell
62,573,562
-73,704
-0.1% -$906K 4.53% 5
2024
Q3 		$727M Buy
62,647,266
+5,111,313
+9% +$59M 4.08% 9
2024
Q2 		$612M Buy
57,535,953
+70,554
+0.1% +$780K 3.55% 8
2024
Q1 		$686M Sell
57,465,399
-5,196,329
-8% -$62.6M 3.85% 8
2023
Q4 		$679M Sell
62,661,728
-1,402,057
-2% -$13.4M 3.83% 8
2023
Q3 		$632M Buy
64,063,785
+1,115,630
+2% +$11.6M 3.96% 7
2023
Q2 		$628M Buy
62,948,155
+7,939,147
+14% +$75.8M 3.83% 7
2023
Q1 		$529M Buy
55,009,008
+287,401
+0.5% +$3.19M 3.5% 10
2022
Q4 		$609M Sell
54,721,607
-738,579
-1% -$7.72M 4.14% 9
2022
Q3 		$473M Sell
55,460,186
-5,961
-0% -$58.7K 3.36% 10
2022
Q2 		$581M Sell
55,466,147
-1,200,143
-2% -$13.2M 3.73% 8
2022
Q1 		$617M Buy
56,666,290
+11,797,639
+26% +$155M 3.12% 14
2021
Q4 		$607M Buy
44,868,651
+1,132,856
+3% +$15.1M 2.82% 15
2021
Q3 		$593M Buy
43,735,795
+1,815,574
+4% +$25.8M 2.74% 17
2021
Q2 		$599M Buy
41,920,221
+630,642
+2% +$9.12M 2.46% 17
2021
Q1 		$577M Buy
41,289,579
+29,562,572
+252% +$482M 2.52% 17
2020
Q4 		$220M Buy
+11,727,007
New +$191M 1.06% 24

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Christopher Davis's VTRS Position: Q2 2026 in Review

Christopher Davis reduced its Viatris (VTRS) stake by 3.8% in Q2 2026, selling an estimated $46.2M and leaving 75,232,254 shares worth $1.19B. The position accounts for 5.13% of the portfolio, ranked #4.

Christopher Davis first reported a position in VTRS in Q4 2020 and has held it in 23 quarters since. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Christopher Davis held 75,232,254 shares of Viatris worth $1.19B as of Q2 2026.
  • Christopher Davis sold 2,978,937 Viatris shares in Q2 2026, an estimated $46.2M.
  • Viatris made up 5.13% of Christopher Davis's portfolio in Q2 2026, its #4 holding.
  • Christopher Davis first reported a position in Viatris in Q4 2020 and has held it in 23 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.