Davis Asset Management’s Viatris VTRS Stock Holding History

Davis Asset Management’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 Q3	$9.7K	Hold	548	–	–	﹤0.01%	73
2026 Q2	$8.7K	Hold	548	–	–	﹤0.01%	74
2026 Q1	$7.4K	Buy	+548	New	+$7.67K	﹤0.01%	71

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Davis Asset Management's VTRS Position: Q3 2026 in Review

Davis Asset Management held its Viatris (VTRS) position steady in Q3 2026 at 548 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #73.

Davis Asset Management first reported a position in VTRS in Q1 2026 and has held it in 3 quarters since. 741 funds tracked by Wall St. Rank hold VTRS as of Q3 2026.

Davis Asset Management held 548 shares of Viatris worth $9.7K as of Q3 2026.
Davis Asset Management left its Viatris share count unchanged in Q3 2026.
Viatris made up ﹤0.01% of Davis Asset Management's portfolio in Q3 2026, its #73 holding.
Davis Asset Management first reported a position in Viatris in Q1 2026 and has held it in 3 quarters since.
741 funds tracked by Wall St. Rank held Viatris as of Q3 2026.

Based on Davis Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.