DnB Asset Management
VTRS icon

DnB Asset Management’s Viatris VTRS Stock Holding History

DnB 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 		$866K Hold
48,883
– – ﹤0.01% 645
2026
Q2 		$776K Hold
48,883
– – ﹤0.01% 675
2026
Q1 		$660K Buy
48,883
+35,729
+272% +$500K ﹤0.01% 693
2025
Q4 		$164K Hold
13,154
– – ﹤0.01% 723
2025
Q3 		$130K Hold
13,154
– – ﹤0.01% 726
2025
Q2 		$117K Sell
13,154
-191,113
-94% -$1.62M ﹤0.01% 707
2025
Q1 		$1.78M Sell
204,267
-8,996
-4% -$94.4K 0.01% 586
2024
Q4 		$2.66M Buy
213,263
+13,661
+7% +$168K 0.01% 530
2024
Q3 		$2.32M Buy
199,602
+2,490
+1% +$28.7K 0.01% 546
2024
Q2 		$2.1M Buy
197,112
+29,497
+18% +$326K 0.01% 540
2024
Q1 		$2M Sell
167,615
-128,004
-43% -$1.54M 0.01% 530
2023
Q4 		$3.2M Sell
295,619
-5,055
-2% -$48.4K 0.02% 460
2023
Q3 		$2.96M Buy
300,674
+39,653
+15% +$413K 0.02% 472
2023
Q2 		$2.6M Sell
261,021
-5,000
-2% -$47.8K 0.02% 491
2023
Q1 		$2.56M Sell
266,021
-30,760
-10% -$341K 0.02% 496
2022
Q4 		$3.3M Sell
296,781
-7,949
-3% -$83.1K 0.02% 421
2022
Q3 		$2.6M Buy
304,730
+18,600
+7% +$183K 0.02% 448
2022
Q2 		$3M Buy
286,130
+6,711
+2% +$73.6K 0.02% 444
2022
Q1 		$3.04M Buy
279,419
+13,581
+5% +$179K 0.02% 478
2021
Q4 		$3.6M Buy
265,838
+49,392
+23% +$660K 0.02% 445
2021
Q3 		$2.93M Buy
216,446
+4,856
+2% +$68.9K 0.02% 458
2021
Q2 		$3.02M Buy
211,590
+18,184
+9% +$263K 0.02% 464
2021
Q1 		$2.7M Sell
193,406
-201,760
-51% -$3.29M 0.02% 475
2020
Q4 		$7.41M Buy
+395,166
New +$6.45M 0.06% 211
2015
Q1 		– Sell
-140,587
Closed -$7.92M – 482
2014
Q4 		$7.92M Buy
140,587
+95,800
+214% +$5.14M 0.18% 110
2014
Q3 		$2.04M Buy
44,787
+1,100
+3% +$53.5K 0.04% 212
2014
Q2 		$2.25M Buy
+43,687
New +$2.15M 0.05% 213
2013
Q4 		$44.3M Buy
1,021,677
+8,882
+0.9% +$365K 1.04% 29
2013
Q3 		$38.7M Sell
1,012,795
-763,867
-43% -$26.9M 1.06% 34
2013
Q2 		$55.1M Buy
+1,776,662
New +$53.1M 1.63% 15

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

DnB Asset Management held its Viatris (VTRS) position steady in Q3 2026 at 48,883 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

DnB Asset Management first reported a position in VTRS in Q2 2013 and has held it in 30 quarters since. The position peaked at $55.1M in Q2 2013. 741 funds tracked by Wall St. Rank hold VTRS as of Q3 2026.

  • DnB Asset Management held 48,883 shares of Viatris worth $866K as of Q3 2026.
  • DnB Asset Management left its Viatris share count unchanged in Q3 2026.
  • Viatris made up ﹤0.01% of DnB Asset Management's portfolio in Q3 2026, its #645 holding.
  • DnB Asset Management first reported a position in Viatris in Q2 2013 and has held it in 30 quarters since.
  • DnB Asset Management's Viatris position peaked at $55.1M in Q2 2013.
  • 741 funds tracked by Wall St. Rank held Viatris as of Q3 2026.

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