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Continental Advisors’s Viatris VTRS Stock Holding History

Continental Advisors’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 		– Sell
-46,700
Closed -$631K – 54
2026
Q1 		$631K Sell
46,700
-137,000
-75% -$1.92M 0.32% 45
2025
Q4 		$2.29M Sell
183,700
-233,300
-56% -$2.52M 0.97% 33
2025
Q3 		$4.13M Sell
417,000
-132,000
-24% -$1.28M 1.79% 18
2025
Q2 		$4.9M Sell
549,000
-175,000
-24% -$1.48M 2.3% 14
2025
Q1 		$6.31M Buy
724,000
+170,900
+31% +$1.79M 3.53% 11
2024
Q4 		$6.89M Buy
553,100
+54,100
+11% +$665K 3.17% 11
2024
Q3 		$5.79M Buy
499,000
+40,000
+9% +$461K 2.79% 11
2024
Q2 		$4.88M Sell
459,000
-129,000
-22% -$1.43M 2.14% 16
2024
Q1 		$7.02M Sell
588,000
-128,500
-18% -$1.55M 2.84% 9
2023
Q4 		$7.76M Buy
716,500
+276,400
+63% +$2.65M 3.03% 5
2023
Q3 		$4.34M Buy
440,100
+204,000
+86% +$2.12M 2.31% 12
2023
Q2 		$2.36M Buy
236,100
+170,000
+257% +$1.62M 1.06% 32
2023
Q1 		$636K Sell
66,100
-486,200
-88% -$5.39M 0.34% 41
2022
Q4 		$6.15M Sell
552,300
-71,800
-12% -$750K 3.22% 10
2022
Q3 		$5.32M Buy
624,100
+482,200
+340% +$4.75M 3.13% 9
2022
Q2 		$1.49M Sell
141,900
-185,300
-57% -$2.03M 0.9% 41
2022
Q1 		$3.56M Buy
327,200
+136,900
+72% +$1.8M 1.76% 19
2021
Q4 		$2.58M Sell
190,300
-74,100
-28% -$990K 1.08% 31
2021
Q3 		$3.58M Buy
+264,400
New +$3.75M 1.52% 28
2021
Q2 		– Sell
-220,800
Closed -$3.08M – 68
2021
Q1 		$3.08M Buy
220,800
+170,800
+342% +$2.78M 1.43% 28
2020
Q4 		$937K Buy
+50,000
New +$816K 0.43% 58
2018
Q4 		– Sell
-20,000
Closed -$732K – 108
2018
Q3 		$732K Buy
+20,000
New +$751K 0.16% 89

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

Continental Advisors's VTRS Position: Q2 2026 in Review

Continental Advisors reduced its Viatris (VTRS) stake by 12% in Q2 2026, selling an estimated $1.64M and leaving 782,750 shares worth $12.4M. The position accounts for 5.25% of the portfolio, ranked #2.

Continental Advisors first reported a position in VTRS in Q3 2016 and has held it in 36 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Continental Advisors held 782,750 shares of Viatris worth $12.4M as of Q2 2026.
  • Continental Advisors sold 106,000 Viatris shares in Q2 2026, an estimated $1.64M.
  • Viatris made up 5.25% of Continental Advisors's portfolio in Q2 2026, its #2 holding.
  • Continental Advisors first reported a position in Viatris in Q3 2016 and has held it in 36 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Continental Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.