Dmitry Balyasny’s Viatris VTRS Stock Holding History

Dmitry Balyasny’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
2023 Q4	–	Sell	-2,136,400	Closed	-$21.1M	–	2952
2023 Q3	$21.1M	Buy	+2,136,400	New	+$22.2M	0.04%	557
2022 Q2	–	Sell	-280,000	Closed	-$3.05M	–	3226
2022 Q1	$3.05M	Buy	+280,000	New	+$3.69M	0.01%	1173
2021 Q1	–	Sell	-250,000	Closed	-$4.68M	–	2098
2020 Q4	$4.68M	Buy	+250,000	New	+$4.08M	0.03%	670
2017 Q2	–	Sell	-250,000	Closed	-$9.75M	–	1776
2017 Q1	$9.75M	Buy	+250,000	New	+$10.1M	0.05%	500
2015 Q2	–	Sell	-150,000	Closed	-$8.9M	–	1341
2015 Q1	$8.9M	Buy	+150,000	New	+$8.55M	0.07%	362
2014 Q3	–	Sell	-200,000	Closed	-$10.3M	–	872
2014 Q2	$10.3M	Buy	+200,000	New	+$9.83M	0.12%	222

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

Dmitry Balyasny's VTRS Position: Q2 2026 in Review

Dmitry Balyasny increased its Viatris (VTRS) stake by 51% in Q2 2026, buying an estimated $140K and bringing the position to 26,946 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Dmitry Balyasny first reported a position in VTRS in Q2 2013 and has held it in 38 quarters since. The position peaked at $69.6M in Q4 2017. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Dmitry Balyasny held 26,946 shares of Viatris worth $428K as of Q2 2026.
Dmitry Balyasny bought 9,052 Viatris shares in Q2 2026, an estimated $140K.
Viatris made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2586 holding.
Dmitry Balyasny first reported a position in Viatris in Q2 2013 and has held it in 38 quarters since.
Dmitry Balyasny's Viatris position peaked at $69.6M in Q4 2017.
1,022 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.