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Coldstream Capital Management’s Viatris VTRS Stock Holding History

Coldstream 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 		$801K Buy
50,466
+2,743
+6% +$42.5K 0.01% 555
2026
Q1 		$645K Buy
47,723
+2,021
+4% +$28.3K 0.01% 619
2025
Q4 		$569K Sell
45,702
-2,083
-4% -$22.5K 0.01% 670
2025
Q3 		$473K Buy
47,785
+7,426
+18% +$72.3K 0.01% 767
2025
Q2 		$360K Buy
40,359
+22,526
+126% +$190K 0.01% 796
2025
Q1 		$155K Sell
17,833
-9,266
-34% -$97.3K ﹤0.01% 1130
2024
Q4 		$337K Buy
27,099
+3,998
+17% +$49.1K 0.01% 775
2024
Q3 		$272K Buy
23,101
+36
+0.2% +$415 0.01% 880
2024
Q2 		$245K Sell
23,065
-5
-0% -$55 0.01% 847
2024
Q1 		$275K Sell
23,070
-391
-2% -$4.71K 0.01% 800
2023
Q4 		$254K Buy
23,461
+6,765
+41% +$64.8K 0.01% 778
2023
Q3 		$165K Buy
16,696
+1,916
+13% +$20K 0.01% 770
2023
Q2 		$148K Sell
14,780
-1,452
-9% -$13.9K ﹤0.01% 795
2023
Q1 		$156K Sell
16,232
-1,513
-9% -$16.8K 0.01% 800
2022
Q4 		$198K Buy
+17,745
New +$185K 0.01% 769
2022
Q2 		$154K Buy
+14,655
New +$161K 0.01% 746
2022
Q1 		– Sell
-12,150
Closed -$164K – 871
2021
Q4 		$164K Buy
+12,150
New +$162K 0.01% 827
2021
Q1 		– Sell
-16,538
Closed -$310K – 465
2020
Q4 		$310K Buy
+16,538
New +$270K 0.02% 284

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Coldstream Capital Management increased its Viatris (VTRS) stake by 5.7% in Q2 2026, buying an estimated $42.5K and bringing the position to 50,466 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #555.

Coldstream Capital Management first reported a position in VTRS in Q4 2020 and has held it in 18 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Coldstream Capital Management held 50,466 shares of Viatris worth $801K as of Q2 2026.
  • Coldstream Capital Management bought 2,743 Viatris shares in Q2 2026, an estimated $42.5K.
  • Viatris made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #555 holding.
  • Coldstream Capital Management first reported a position in Viatris in Q4 2020 and has held it in 18 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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