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Entropy Technologies’s Viatris VTRS Stock Holding History

Entropy Technologies’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
-211,354
Closed -$2.86M – 1249
2026
Q1 		$2.86M Buy
+211,354
New +$2.96M 0.13% 211
2025
Q2 		– Sell
-47,000
Closed -$409K – 1036
2025
Q1 		$409K Buy
+47,000
New +$493K 0.04% 476

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

Entropy Technologies's VTRS Position: Q2 2026 in Review

Entropy Technologies sold out of Viatris (VTRS) in Q2 2026, closing a stake of 211,354 shares — an estimated $2.86M sold.

Entropy Technologies first reported a position in VTRS in Q1 2025 and held it in 2 quarters. The position peaked at $2.86M in Q1 2026. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Entropy Technologies reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 211,354 Viatris shares in Q2 2026, an estimated $2.86M.
  • Entropy Technologies first reported a position in Viatris in Q1 2025 and held it in 2 quarters.
  • Entropy Technologies's Viatris position peaked at $2.86M in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.