Delta Asset Management’s Viatris VTRS Stock Holding History

Delta 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 Q2	$2.21K	Sell	139 -1	-0.7%	-$15	﹤0.01%	538
2026 Q1	$1.89K	Buy	140 +6	+4%	+$84	﹤0.01%	537
2025 Q4	$1.67K	Sell	134 -13	-9%	-$140	﹤0.01%	553
2025 Q3	$1.45K	Buy	147 +13	+10%	+$127	﹤0.01%	568
2025 Q2	$1.2K	Hold	134	–	–	﹤0.01%	559
2025 Q1	$1.17K	Hold	134	–	–	﹤0.01%	567
2024 Q4	$1.67K	Hold	134	–	–	﹤0.01%	566
2024 Q3	$1.55K	Hold	134	–	–	﹤0.01%	569
2024 Q2	$1.42K	Sell	134 -1,500	-92%	-$16.6K	﹤0.01%	577
2024 Q1	$19.5K	Sell	1,634 -1	-0.1%	-$12	﹤0.01%	377
2023 Q4	$17.7K	Sell	1,635 -59	-3%	-$565	﹤0.01%	385
2023 Q3	$16.7K	Sell	1,694 -24	-1%	-$250	﹤0.01%	378
2023 Q2	$17.1K	Sell	1,718 -19	-1%	-$181	﹤0.01%	385
2023 Q1	$16.7K	Sell	1,737 -23	-1%	-$255	﹤0.01%	362
2022 Q4	$19.6K	Buy	+1,760	New	+$18.4K	﹤0.01%	342
2022 Q1	–	Sell	-3,898	Closed	-$53K	–	578
2021 Q4	$53K	Sell	3,898 -282	-7%	-$3.77K	﹤0.01%	243
2021 Q3	$57K	Sell	4,180 -22	-0.5%	-$312	0.01%	230
2021 Q2	$60K	Sell	4,202 -236	-5%	-$3.41K	0.01%	221
2021 Q1	$62K	Sell	4,438 -336	-7%	-$5.48K	0.01%	219
2020 Q4	$89K	Buy	+4,774	New	+$77.9K	0.01%	181
2018 Q3	–	Sell	-125	Closed	-$5K	–	691
2018 Q2	$5K	Hold	125	–	–	﹤0.01%	541
2018 Q1	$5K	Hold	125	–	–	﹤0.01%	541
2017 Q4	$5K	Hold	125	–	–	﹤0.01%	523
2017 Q3	$4K	Sell	125 -55	-31%	-$1.87K	﹤0.01%	516
2017 Q2	$7K	Hold	180	–	–	﹤0.01%	454
2017 Q1	$7K	Hold	180	–	–	﹤0.01%	474
2016 Q4	$7K	Hold	180	–	–	﹤0.01%	467
2016 Q3	$7K	Hold	180	–	–	﹤0.01%	457
2016 Q2	$8K	Hold	180	–	–	﹤0.01%	439
2016 Q1	$8K	Hold	180	–	–	﹤0.01%	434
2015 Q4	$10K	Hold	180	–	–	﹤0.01%	412
2015 Q3	$7K	Hold	180	–	–	﹤0.01%	441
2015 Q2	$12K	Hold	180	–	–	﹤0.01%	400
2015 Q1	$11K	Hold	180	–	–	﹤0.01%	415
2014 Q4	$10K	Hold	180	–	–	﹤0.01%	428
2014 Q3	$8K	Hold	180	–	–	﹤0.01%	432
2014 Q2	$9K	Hold	180	–	–	﹤0.01%	430
2014 Q1	$9K	Hold	180	–	–	﹤0.01%	423
2013 Q4	$8K	Hold	180	–	–	﹤0.01%	430
2013 Q3	$7K	Hold	180	–	–	﹤0.01%	442
2013 Q2	$6K	Buy	+180	New	+$5.38K	﹤0.01%	471

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

Delta Asset Management's VTRS Position: Q2 2026 in Review

Delta Asset Management reduced its Viatris (VTRS) stake by 0.71% in Q2 2026, selling an estimated $15 and leaving 139 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Delta Asset Management first reported a position in VTRS in Q2 2013 and has held it in 41 quarters since. The position peaked at $89K in Q4 2020. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Delta Asset Management held 139 shares of Viatris worth $2.21K as of Q2 2026.
Delta Asset Management sold 1 Viatris share in Q2 2026, an estimated $15.
Viatris made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #538 holding.
Delta Asset Management first reported a position in Viatris in Q2 2013 and has held it in 41 quarters since.
Delta Asset Management's Viatris position peaked at $89K in Q4 2020.
1,030 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.