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Eagle Harbor Asset Management’s Viatris VTRS Stock Holding History

Eagle Harbor 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 		$495K Sell
31,189
-29,401
-49% -$456K 0.39% 78
2026
Q1 		$819K Sell
60,590
-19,863
-25% -$278K 0.7% 43
2025
Q4 		$1M Sell
80,453
-4,768
-6% -$51.4K 0.83% 36
2025
Q3 		$844K Sell
85,221
-9,980
-10% -$97.1K 0.73% 45
2025
Q2 		$850K Buy
95,201
+949
+1% +$8.02K 0.82% 39
2025
Q1 		$821K Buy
94,252
+1,058
+1% +$11.1K 0.83% 41
2024
Q4 		$1.16M Sell
93,194
-4,439
-5% -$54.6K 1.16% 24
2024
Q3 		$1.13M Sell
97,633
-10,319
-10% -$119K 1.12% 25
2024
Q2 		$1.15M Sell
107,952
-1,136
-1% -$12.6K 1.22% 23
2024
Q1 		$1.3M Sell
109,088
-47,938
-31% -$577K 1.38% 17
2023
Q4 		$1.7M Sell
157,026
-10,374
-6% -$99.3K 1.96% 11
2023
Q3 		$1.65M Buy
167,400
+19,763
+13% +$206K 2.16% 12
2023
Q2 		$1.47M Buy
147,637
+17,341
+13% +$166K 1.93% 11
2023
Q1 		$1.25M Buy
130,296
+1,431
+1% +$15.9K 1.7% 18
2022
Q4 		$1.43M Sell
128,865
-14,153
-10% -$148K 2.1% 11
2022
Q3 		$1.22M Buy
143,018
+24,349
+21% +$240K 2.1% 10
2022
Q2 		$1.24M Buy
118,669
+2,673
+2% +$29.3K 1.92% 13
2022
Q1 		$1.26M Buy
115,996
+45,547
+65% +$600K 1.63% 15
2021
Q4 		$953K Buy
+70,449
New +$941K 1.26% 19

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

Eagle Harbor Asset Management's VTRS Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Viatris (VTRS) stake by 49% in Q2 2026, selling an estimated $456K and leaving 31,189 shares worth $495K. The position accounts for 0.39% of the portfolio, ranked #78.

Eagle Harbor Asset Management first reported a position in VTRS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.7M in Q4 2023. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Eagle Harbor Asset Management held 31,189 shares of Viatris worth $495K as of Q2 2026.
  • Eagle Harbor Asset Management sold 29,401 Viatris shares in Q2 2026, an estimated $456K.
  • Viatris made up 0.39% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #78 holding.
  • Eagle Harbor Asset Management first reported a position in Viatris in Q4 2021 and has held it in 19 quarters since.
  • Eagle Harbor Asset Management's Viatris position peaked at $1.7M in Q4 2023.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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