DRW Securities’s Viatris VTRS Stock Holding History

DRW Securities’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	–	Sell	-26,173	Closed	-$345K	–	1523
2026 Q1	$345K	Buy	26,173 +15,337	+142%	+$215K	﹤0.01%	817
2025 Q4	$125K	Sell	10,836 -55,523	-84%	-$599K	﹤0.01%	1036
2025 Q3	$658K	Buy	+66,359	New	+$646K	0.01%	493
2018 Q1	–	Sell	-7,512	Closed	-$318K	–	483
2017 Q4	$318K	Buy	+7,512	New	+$287K	0.03%	306
2015 Q2	–	Sell	-6,200	Closed	-$368K	–	134
2015 Q1	$368K	Buy	+6,200	New	+$353K	0.06%	68

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

DRW Securities's VTRS Position: Q2 2026 in Review

DRW Securities sold out of Viatris (VTRS) in Q2 2026, closing a stake of 26,173 shares — an estimated $345K sold.

DRW Securities first reported a position in VTRS in Q1 2015 and held it in 5 quarters. The position peaked at $658K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

DRW Securities reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 26,173 Viatris shares in Q2 2026, an estimated $345K.
DRW Securities first reported a position in Viatris in Q1 2015 and held it in 5 quarters.
DRW Securities's Viatris position peaked at $658K in Q3 2025.
1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.