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Counterpoint Mutual Funds’s Viatris VTRS Stock Holding History

Counterpoint Mutual Funds’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 		$675K Sell
42,537
-333,201
-89% -$5.16M 0.07% 123
2026
Q1 		$5.08M Buy
375,738
+146,742
+64% +$2.05M 0.76% 8
2025
Q4 		$2.85M Buy
+228,996
New +$2.47M 0.21% 55

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

Counterpoint Mutual Funds's VTRS Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Viatris (VTRS) stake by 89% in Q2 2026, selling an estimated $5.16M and leaving 42,537 shares worth $675K. The position accounts for 0.07% of the portfolio, ranked #123.

Counterpoint Mutual Funds first reported a position in VTRS in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.08M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Counterpoint Mutual Funds held 42,537 shares of Viatris worth $675K as of Q2 2026.
  • Counterpoint Mutual Funds sold 333,201 Viatris shares in Q2 2026, an estimated $5.16M.
  • Viatris made up 0.07% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #123 holding.
  • Counterpoint Mutual Funds first reported a position in Viatris in Q4 2025 and has held it in 3 quarters since.
  • Counterpoint Mutual Funds's Viatris position peaked at $5.08M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.