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
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DnB Asset Management held its Viatris (VTRS) position steady in Q2 2026 at 48,883 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

DnB Asset Management first reported a position in VTRS in Q2 2013 and has held it in 29 quarters since. The position peaked at $55.1M in Q2 2013. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • DnB Asset Management held 48,883 shares of Viatris worth $776K as of Q2 2026.
  • DnB Asset Management left its Viatris share count unchanged in Q2 2026.
  • Viatris made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #675 holding.
  • DnB Asset Management first reported a position in Viatris in Q2 2013 and has held it in 29 quarters since.
  • DnB Asset Management's Viatris position peaked at $55.1M in Q2 2013.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.