Core Alternative Capital’s Viatris VTRS Stock Holding History

Core Alternative Capital’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	$14.6K	Hold	922	–	–	﹤0.01%	178
2026 Q1	$12.5K	Hold	922	–	–	﹤0.01%	182
2025 Q4	$11.5K	Hold	922	–	–	﹤0.01%	185
2025 Q3	$9.13K	Hold	922	–	–	﹤0.01%	182
2025 Q2	$8.23K	Hold	922	–	–	﹤0.01%	183
2025 Q1	$8.03K	Hold	922	–	–	﹤0.01%	185
2024 Q4	$11.5K	Hold	922	–	–	﹤0.01%	202
2024 Q3	$10.7K	Hold	922	–	–	﹤0.01%	204
2024 Q2	$9.8K	Hold	922	–	–	﹤0.01%	207
2024 Q1	$11K	Sell	922 -92	-9%	-$1.11K	﹤0.01%	199
2023 Q4	$11K	Hold	1,014	–	–	﹤0.01%	298
2023 Q3	$10K	Sell	1,014 -170	-14%	-$1.77K	﹤0.01%	324
2023 Q2	$11.8K	Buy	1,184 +170	+17%	+$1.62K	﹤0.01%	294
2023 Q1	$9.76K	Buy	+1,014	New	+$11.2K	﹤0.01%	314

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

Core Alternative Capital's VTRS Position: Q2 2026 in Review

Core Alternative Capital held its Viatris (VTRS) position steady in Q2 2026 at 922 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Core Alternative Capital first reported a position in VTRS in Q1 2023 and has held it in 14 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Core Alternative Capital held 922 shares of Viatris worth $14.6K as of Q2 2026.
Core Alternative Capital left its Viatris share count unchanged in Q2 2026.
Viatris made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #178 holding.
Core Alternative Capital first reported a position in Viatris in Q1 2023 and has held it in 14 quarters since.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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