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Cidel Asset Management’s Viatris VTRS Stock Holding History

Cidel 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 		$483K Sell
30,396
-2,961
-9% -$45.9K 0.02% 270
2026
Q1 		$451K Buy
33,357
+4,523
+16% +$63.3K 0.02% 254
2025
Q4 		$359K Buy
28,834
+2,759
+11% +$29.8K 0.03% 250
2025
Q3 		$258K Buy
26,075
+2,350
+10% +$22.9K 0.01% 299
2025
Q2 		$212K Buy
23,725
+3,076
+15% +$26K 0.01% 332
2025
Q1 		$180K Buy
20,649
+1,893
+10% +$19.9K 0.01% 330
2024
Q4 		$234K Hold
18,756
– – 0.02% 295
2024
Q3 		$218K Buy
18,756
+1,580
+9% +$18.2K 0.02% 318
2024
Q2 		$183K Hold
17,176
– – 0.01% 311
2024
Q1 		$205K Sell
17,176
-124
-0.7% -$1.49K 0.02% 311
2023
Q4 		$187K Buy
+17,300
New +$166K 0.01% 305

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

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

Cidel Asset Management reduced its Viatris (VTRS) stake by 8.9% in Q2 2026, selling an estimated $45.9K and leaving 30,396 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #270.

Cidel Asset Management first reported a position in VTRS in Q4 2023 and has held it in 11 quarters since. 1,024 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Cidel Asset Management held 30,396 shares of Viatris worth $483K as of Q2 2026.
  • Cidel Asset Management sold 2,961 Viatris shares in Q2 2026, an estimated $45.9K.
  • Viatris made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #270 holding.
  • Cidel Asset Management first reported a position in Viatris in Q4 2023 and has held it in 11 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.