Cohen Klingenstein’s Viatris VTRS Stock Holding History

Cohen Klingenstein’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	$291K	Hold	18,354	–	–	0.01%	199
2026 Q1	$248K	Hold	18,354	–	–	0.01%	202
2025 Q4	$229K	Hold	18,354	–	–	0.01%	202
2025 Q3	$182K	Hold	18,354	–	–	0.01%	203
2025 Q2	$164K	Hold	18,354	–	–	0.01%	203
2025 Q1	$160K	Hold	18,354	–	–	0.01%	207
2024 Q4	$229K	Hold	18,354	–	–	0.01%	207
2024 Q3	$213K	Hold	18,354	–	–	0.01%	220
2024 Q2	$195K	Sell	18,354 -457	-2%	-$5.05K	0.01%	222
2024 Q1	$225K	Hold	18,811	–	–	0.01%	219
2023 Q4	$204K	Hold	18,811	–	–	0.01%	221
2023 Q3	$185K	Sell	18,811 -122	-0.6%	-$1.27K	0.01%	221
2023 Q2	$189K	Hold	18,933	–	–	0.01%	221
2023 Q1	$182K	Hold	18,933	–	–	0.01%	219
2022 Q4	$211K	Hold	18,933	–	–	0.01%	217
2022 Q3	$161K	Hold	18,933	–	–	0.01%	223
2022 Q2	$198K	Hold	18,933	–	–	0.01%	222
2022 Q1	$206K	Hold	18,933	–	–	0.01%	226
2021 Q4	$256K	Sell	18,933 -2,130	-10%	-$28.4K	0.01%	221
2021 Q3	$285K	Sell	21,063 -2,009	-9%	-$28.5K	0.01%	235
2021 Q2	$330K	Hold	23,072	–	–	0.01%	229
2021 Q1	$322K	Hold	23,072	–	–	0.01%	229
2020 Q4	$432K	Buy	+23,072	New	+$376K	0.02%	216

Other funds holding VTRS

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Cohen Klingenstein's VTRS Position: Q2 2026 in Review

Cohen Klingenstein held its Viatris (VTRS) position steady in Q2 2026 at 18,354 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #199.

Cohen Klingenstein first reported a position in VTRS in Q4 2020 and has held it in 23 quarters since. The position peaked at $432K in Q4 2020. 386 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Cohen Klingenstein held 18,354 shares of Viatris worth $291K as of Q2 2026.
Cohen Klingenstein left its Viatris share count unchanged in Q2 2026.
Viatris made up 0.01% of Cohen Klingenstein's portfolio in Q2 2026, its #199 holding.
Cohen Klingenstein first reported a position in Viatris in Q4 2020 and has held it in 23 quarters since.
Cohen Klingenstein's Viatris position peaked at $432K in Q4 2020.
386 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.