CM Management’s Viatris VTRS Stock Holding History

CM 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	$2.78M	Hold	175,000	–	–	1.77%	17
2026 Q1	$2.36M	Sell	175,000 -25,000	-13%	-$350K	1.98%	13
2025 Q4	$2.49M	Sell	200,000 -50,000	-20%	-$539K	2.1%	14
2025 Q3	$2.48M	Hold	250,000	–	–	2.06%	14
2025 Q2	$2.23M	Buy	250,000 +25,000	+11%	+$211K	2.03%	17
2025 Q1	$1.96M	Buy	225,000 +25,000	+13%	+$262K	1.97%	24
2024 Q4	$2.49M	Hold	200,000	–	–	2.22%	18
2024 Q3	$2.32M	Hold	200,000	–	–	1.85%	22
2024 Q2	$2.13M	Hold	200,000	–	–	1.95%	18
2024 Q1	$2.39M	Hold	200,000	–	–	2.01%	19
2023 Q4	$2.17M	Buy	200,000 +75,000	+60%	+$718K	1.74%	19
2023 Q3	$1.23M	Hold	125,000	–	–	1.31%	28
2023 Q2	$1.25M	Hold	125,000	–	–	1.22%	26
2023 Q1	$1.2M	Buy	125,000 +25,000	+25%	+$277K	1.43%	26
2022 Q4	$1.11M	Hold	100,000	–	–	1.33%	26
2022 Q3	$852K	Hold	100,000	–	–	0.95%	39
2022 Q2	$1.05M	Buy	100,000 +25,000	+33%	+$274K	1.11%	33
2022 Q1	$816K	Sell	75,000 -75,000	-50%	-$988K	0.69%	50
2021 Q4	$2.03M	Buy	150,000 +10,000	+7%	+$134K	1.53%	18
2021 Q3	$1.9M	Buy	140,000 +20,000	+17%	+$284K	1.41%	20
2021 Q2	$1.72M	Hold	120,000	–	–	1.24%	28
2021 Q1	$1.68M	Buy	120,000 +88,139	+277%	+$1.44M	1.25%	25
2020 Q4	$597K	Buy	+31,861	New	+$520K	0.55%	54

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

CM Management's VTRS Position: Q2 2026 in Review

CM Management held its Viatris (VTRS) position steady in Q2 2026 at 175,000 shares worth $2.78M. The position accounts for 1.77% of the portfolio, ranked #17.

CM Management first reported a position in VTRS in Q4 2020 and has held it in 23 quarters since. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

CM Management held 175,000 shares of Viatris worth $2.78M as of Q2 2026.
CM Management left its Viatris share count unchanged in Q2 2026.
Viatris made up 1.77% of CM Management's portfolio in Q2 2026, its #17 holding.
CM Management first reported a position in Viatris in Q4 2020 and has held it in 23 quarters since.
1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.