D.J. St. Germain’s Viatris VTRS Stock Holding History

D.J. St. Germain’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	$14.5K	Buy	911 +122	+15%	+$1.89K	﹤0.01%	641
2026 Q1	$10.7K	Buy	789 +1	+0.1%	+$14	﹤0.01%	658
2025 Q4	$9.82K	Hold	788	–	–	﹤0.01%	664
2025 Q3	$7.8K	Sell	788 -103	-12%	-$1K	﹤0.01%	681
2025 Q2	$7.96K	Buy	891 +509	+133%	+$4.3K	﹤0.01%	682
2025 Q1	$3.33K	Sell	382 -627	-62%	-$6.58K	﹤0.01%	689
2024 Q4	$12.6K	Buy	1,009 +616	+157%	+$7.57K	﹤0.01%	561
2024 Q3	$4.56K	Sell	393 -4,218	-91%	-$48.7K	﹤0.01%	620
2024 Q2	$49K	Sell	4,611 -591	-11%	-$6.53K	﹤0.01%	387
2024 Q1	$62.1K	Buy	5,202 +1	+0%	+$12	﹤0.01%	371
2023 Q4	$56.3K	Sell	5,201 -39	-0.7%	-$373	﹤0.01%	377
2023 Q3	$51.7K	Sell	5,240 -415	-7%	-$4.32K	﹤0.01%	360
2023 Q2	$56.4K	Buy	+5,655	New	+$54K	﹤0.01%	353
2021 Q1	–	Sell	-20,958	Closed	-$393K	–	235
2020 Q4	$393K	Buy	+20,958	New	+$342K	0.03%	175
2016 Q3	–	Sell	-5,200	Closed	-$225K	–	143
2016 Q2	$225K	Hold	5,200	–	–	0.03%	135
2016 Q1	$241K	Sell	5,200 -2,470	-32%	-$119K	0.03%	130
2015 Q4	$415K	Sell	7,670 -500	-6%	-$24K	0.06%	100
2015 Q3	$329K	Hold	8,170	–	–	0.06%	85
2015 Q2	$554K	Hold	8,170	–	–	0.08%	71
2015 Q1	$485K	Hold	8,170	–	–	0.07%	74
2014 Q4	$461K	Buy	8,170 +1,000	+14%	+$53.7K	0.07%	76
2014 Q3	$326K	Hold	7,170	–	–	0.05%	83
2014 Q2	$370K	Hold	7,170	–	–	0.05%	79
2014 Q1	$350K	Hold	7,170	–	–	0.05%	81
2013 Q4	$311K	Hold	7,170	–	–	0.05%	82
2013 Q3	$274K	Hold	7,170	–	–	0.04%	85
2013 Q2	$222K	Buy	+7,170	New	+$214K	0.04%	85

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

D.J. St. Germain's VTRS Position: Q2 2026 in Review

D.J. St. Germain increased its Viatris (VTRS) stake by 15% in Q2 2026, buying an estimated $1.89K and bringing the position to 911 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

D.J. St. Germain first reported a position in VTRS in Q2 2013 and has held it in 27 quarters since. The position peaked at $554K in Q2 2015. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

D.J. St. Germain held 911 shares of Viatris worth $14.5K as of Q2 2026.
D.J. St. Germain bought 122 Viatris shares in Q2 2026, an estimated $1.89K.
Viatris made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #641 holding.
D.J. St. Germain first reported a position in Viatris in Q2 2013 and has held it in 27 quarters since.
D.J. St. Germain's Viatris position peaked at $554K in Q2 2015.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.