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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Continental Advisors's VTRS Position: Q1 2026 in Review

Continental Advisors reduced its Viatris (VTRS) stake by 2.1% in Q1 2026, selling an estimated $264K and leaving 888,750 shares worth $12M. The position accounts for 6.13% of the portfolio, ranked #2.

Continental Advisors first reported a position in VTRS in Q3 2016 and has held it in 35 quarters since. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Continental Advisors held 888,750 shares of Viatris worth $12M as of Q1 2026.
  • Continental Advisors sold 18,838 Viatris shares in Q1 2026, an estimated $264K.
  • Viatris made up 6.13% of Continental Advisors's portfolio in Q1 2026, its #2 holding.
  • Continental Advisors first reported a position in Viatris in Q3 2016 and has held it in 35 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.