Cinctive Capital Management’s Viatris VTRS Stock Holding History

Cinctive Capital 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	$2.8M	Buy	176,314 +156,314	+782%	+$2.42M	0.1%	241
2026 Q1	$270K	Sell	20,000 -46,148	-70%	-$646K	0.02%	329
2025 Q4	$824K	Buy	+66,148	New	+$714K	0.04%	301
2025 Q3	–	Sell	-269,897	Closed	-$2.41M	–	531
2025 Q2	$2.41M	Buy	+269,897	New	+$2.28M	0.13%	194
2024 Q1	–	Sell	-41,522	Closed	-$450K	–	514
2023 Q4	$450K	Buy	+41,522	New	+$398K	0.03%	315
2021 Q1	–	Sell	-256,488	Closed	-$4.81M	–	512
2020 Q4	$4.81M	Buy	+256,488	New	+$4.18M	0.39%	90

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

Cinctive Capital Management's VTRS Position: Q2 2026 in Review

Cinctive Capital Management increased its Viatris (VTRS) stake by 782% in Q2 2026, buying an estimated $2.42M and bringing the position to 176,314 shares worth $2.8M. The position accounts for 0.1% of the portfolio, ranked #241.

Cinctive Capital Management first reported a position in VTRS in Q4 2020 and has held it in 6 quarters since. The position peaked at $4.81M in Q4 2020. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Cinctive Capital Management held 176,314 shares of Viatris worth $2.8M as of Q2 2026.
Cinctive Capital Management bought 156,314 Viatris shares in Q2 2026, an estimated $2.42M.
Viatris made up 0.1% of Cinctive Capital Management's portfolio in Q2 2026, its #241 holding.
Cinctive Capital Management first reported a position in Viatris in Q4 2020 and has held it in 6 quarters since.
Cinctive Capital Management's Viatris position peaked at $4.81M in Q4 2020.
1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.