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Claret Asset Management’s Viatris VTRS Stock Holding History

Claret 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 		$242K Sell
15,214
-11,496
-43% -$178K 0.03% 195
2026
Q1 		$361K Buy
26,710
+4
+0% +$56 0.04% 153
2025
Q4 		$332K Sell
26,706
-59
-0.2% -$637 0.04% 154
2025
Q3 		$265K Sell
26,765
-364
-1% -$3.54K 0.03% 210
2025
Q2 		$242K Buy
27,129
+6,759
+33% +$57.1K 0.03% 181
2025
Q1 		$177K Buy
20,370
+14
+0.1% +$147 0.03% 290
2024
Q4 		$253K Buy
20,356
+132
+0.7% +$1.62K 0.04% 166
2024
Q3 		$235K Buy
20,224
+98
+0.5% +$1.13K 0.04% 195
2024
Q2 		$214K Buy
20,126
+4,990
+33% +$55.1K 0.04% 162
2024
Q1 		$181K Sell
15,136
-1,087
-7% -$13.1K 0.03% 202
2023
Q4 		$176K Buy
16,223
+167
+1% +$1.6K 0.03% 178
2023
Q3 		$158K Hold
16,056
– – 0.03% 142
2023
Q2 		$160K Buy
16,056
+3,461
+27% +$33.1K 0.03% 144
2023
Q1 		$121K Sell
12,595
-17
-0.1% -$189 0.02% 145
2022
Q4 		$140K Buy
12,612
+1,019
+9% +$10.6K 0.03% 134
2022
Q3 		$99K Sell
11,593
-309
-3% -$3.04K 0.02% 138
2022
Q2 		$125K Buy
11,902
+1,585
+15% +$17.4K 0.03% 142
2022
Q1 		$112K Hold
10,317
– – 0.02% 152
2021
Q4 		$140K Hold
10,317
– – 0.03% 170
2021
Q3 		$140K Buy
+10,317
New +$146K 0.02% 170

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

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

Claret Asset Management reduced its Viatris (VTRS) stake by 43% in Q2 2026, selling an estimated $178K and leaving 15,214 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #195.

Claret Asset Management first reported a position in VTRS in Q3 2021 and has held it in 20 quarters since. The position peaked at $361K in Q1 2026. 1,024 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Claret Asset Management held 15,214 shares of Viatris worth $242K as of Q2 2026.
  • Claret Asset Management sold 11,496 Viatris shares in Q2 2026, an estimated $178K.
  • Viatris made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #195 holding.
  • Claret Asset Management first reported a position in Viatris in Q3 2021 and has held it in 20 quarters since.
  • Claret Asset Management's Viatris position peaked at $361K in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.