Disciplined Equity Management’s Viatris VTRS Stock Holding History

Disciplined Equity 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	$417K	Sell	26,250 -88,000	-77%	-$1.36M	0.18%	36
2026 Q1	$1.54M	Sell	114,250 -24,270	-18%	-$340K	0.78%	17
2025 Q4	$1.72M	Hold	138,520	–	–	0.89%	13
2025 Q3	$1.37M	Sell	138,520 -5,620	-4%	-$54.7K	0.75%	19
2025 Q2	$1.29M	Buy	144,140 +26,250	+22%	+$222K	0.76%	20
2025 Q1	$1.03M	Buy	117,890 +32,840	+39%	+$345K	0.71%	21
2024 Q4	$1.06M	Hold	85,050	–	–	0.69%	27
2024 Q3	$987K	Sell	85,050 -1,830	-2%	-$21.1K	0.62%	28
2024 Q2	$924K	Hold	86,880	–	–	0.61%	32
2024 Q1	$1.04M	Buy	86,880 +86,608	+31,841%	+$1.04M	0.69%	25
2023 Q4	$2.95K	Buy	+272	New	+$2.6K	﹤0.01%	97
2022 Q3	–	Sell	-1,364	Closed	-$14K	–	70
2022 Q2	$14K	Buy	+1,364	New	+$15K	0.01%	61

Other funds holding VTRS

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Disciplined Equity Management's VTRS Position: Q2 2026 in Review

Disciplined Equity Management reduced its Viatris (VTRS) stake by 77% in Q2 2026, selling an estimated $1.36M and leaving 26,250 shares worth $417K. The position accounts for 0.18% of the portfolio, ranked #36.

Disciplined Equity Management first reported a position in VTRS in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.72M in Q4 2025. 389 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Disciplined Equity Management held 26,250 shares of Viatris worth $417K as of Q2 2026.
Disciplined Equity Management sold 88,000 Viatris shares in Q2 2026, an estimated $1.36M.
Viatris made up 0.18% of Disciplined Equity Management's portfolio in Q2 2026, its #36 holding.
Disciplined Equity Management first reported a position in Viatris in Q2 2022 and has held it in 12 quarters since.
Disciplined Equity Management's Viatris position peaked at $1.72M in Q4 2025.
389 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.