EF
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Empirical Finance’s Viatris VTRS Stock Holding History

Empirical Finance’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 		$648K Buy
40,783
+1,377
+3% +$21.3K 0.03% 396
2026
Q1 		$532K Sell
39,406
-92
-0.2% -$1.29K 0.03% 403
2025
Q4 		$492K Sell
39,498
-1,743
-4% -$18.8K 0.02% 411
2025
Q3 		$408K Buy
41,241
+384
+0.9% +$3.74K 0.02% 451
2025
Q2 		$365K Buy
40,857
+279
+0.7% +$2.36K 0.02% 457
2025
Q1 		$353K Buy
40,578
+2,060
+5% +$21.6K 0.02% 452
2024
Q4 		$480K Sell
38,518
-401
-1% -$4.93K 0.03% 416
2024
Q3 		$452K Buy
38,919
+983
+3% +$11.3K 0.03% 430
2024
Q2 		$403K Sell
37,936
-513
-1% -$5.67K 0.03% 434
2024
Q1 		$459K Buy
38,449
+1,477
+4% +$17.8K 0.03% 436
2023
Q4 		$400K Sell
36,972
-1,640
-4% -$15.7K 0.03% 445
2023
Q3 		$381K Buy
38,612
+4,529
+13% +$47.2K 0.03% 442
2023
Q2 		$340K Buy
34,083
+4,175
+14% +$39.9K 0.03% 451
2023
Q1 		$288K Buy
29,908
+1,815
+6% +$20.1K 0.03% 456
2022
Q4 		$313K Buy
28,093
+2,525
+10% +$26.4K 0.03% 440
2022
Q3 		$218K Buy
25,568
+4,768
+23% +$46.9K 0.03% 466
2022
Q2 		$218K Buy
20,800
+1,316
+7% +$14.4K 0.03% 454
2022
Q1 		$212K Buy
19,484
+4,764
+32% +$62.8K 0.02% 470
2021
Q4 		$199K Buy
14,720
+3,419
+30% +$45.7K 0.02% 461
2021
Q3 		$153K Buy
11,301
+984
+10% +$14K 0.02% 417
2021
Q2 		$147K Buy
+10,317
New +$149K 0.02% 403
2017
Q1 		– Sell
-164
Closed -$7K – 564
2016
Q4 		$7K Buy
+164
New +$6.09K ﹤0.01% 468

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Empirical Finance's VTRS Position: Q2 2026 in Review

Empirical Finance increased its Viatris (VTRS) stake by 3.5% in Q2 2026, buying an estimated $21.3K and bringing the position to 40,783 shares worth $648K. The position accounts for 0.03% of the portfolio, ranked #396.

Empirical Finance first reported a position in VTRS in Q4 2016 and has held it in 22 quarters since. 1,024 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Empirical Finance held 40,783 shares of Viatris worth $648K as of Q2 2026.
  • Empirical Finance bought 1,377 Viatris shares in Q2 2026, an estimated $21.3K.
  • Viatris made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #396 holding.
  • Empirical Finance first reported a position in Viatris in Q4 2016 and has held it in 22 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.