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CSS LLC’s Viatris VTRS Stock Holding History

CSS LLC’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 		$177K Buy
11,120
+2,600
+31% +$40.3K 0.01% 788
2026
Q1 		$115K Sell
8,520
-23,865
-74% -$334K 0.01% 792
2025
Q4 		$403K Sell
32,385
-14,190
-30% -$153K 0.02% 615
2025
Q3 		$461K Buy
46,575
+11,390
+32% +$111K 0.02% 557
2025
Q2 		$314K Sell
35,185
-48,365
-58% -$409K 0.01% 674
2025
Q1 		$728K Sell
83,550
-5,190
-6% -$54.5K 0.04% 359
2024
Q4 		$1.1M Sell
88,740
-19,710
-18% -$242K 0.05% 309
2024
Q3 		$1.26M Sell
108,450
-16,075
-13% -$185K 0.06% 249
2024
Q2 		$1.32M Buy
124,525
+10,000
+9% +$110K 0.07% 207
2024
Q1 		$1.37M Buy
114,525
+59,200
+107% +$713K 0.08% 205
2023
Q4 		$599K Sell
55,325
-22,000
-28% -$211K 0.03% 360
2023
Q3 		$762K Buy
77,325
+38,500
+99% +$401K 0.05% 285
2023
Q2 		$387K Sell
38,825
-175
-0.4% -$1.67K 0.02% 472
2023
Q1 		$375K Buy
39,000
+13,892
+55% +$154K 0.02% 404
2022
Q4 		$279K Buy
25,108
+5,000
+25% +$52.3K 0.02% 548
2022
Q3 		$171K Buy
+20,108
New +$198K 0.01% 767
2014
Q1 		– Sell
-39,680
Closed -$1.72M – 728
2013
Q4 		$1.72M Buy
+39,680
New +$1.63M 0.08% 203

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

CSS LLC's VTRS Position: Q2 2026 in Review

CSS LLC increased its Viatris (VTRS) stake by 31% in Q2 2026, buying an estimated $40.3K and bringing the position to 11,120 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #788.

CSS LLC first reported a position in VTRS in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.72M in Q4 2013. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • CSS LLC held 11,120 shares of Viatris worth $177K as of Q2 2026.
  • CSS LLC bought 2,600 Viatris shares in Q2 2026, an estimated $40.3K.
  • Viatris made up 0.01% of CSS LLC's portfolio in Q2 2026, its #788 holding.
  • CSS LLC first reported a position in Viatris in Q4 2013 and has held it in 17 quarters since.
  • CSS LLC's Viatris position peaked at $1.72M in Q4 2013.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.