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Essex LLC’s Viatris VTRS Stock Holding History

Essex LLC’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 		$291K Sell
18,318
-1,500
-8% -$23.2K 0.04% 149
2026
Q1 		$268K Buy
19,818
+5
+0% +$70 0.05% 153
2025
Q4 		$247K Buy
19,813
+2
+0% +$22 0.04% 163
2025
Q3 		$196K Sell
19,811
-1,000
-5% -$9.73K 0.04% 171
2025
Q2 		$186K Hold
20,811
– – 0.04% 174
2025
Q1 		$181K Hold
20,811
– – 0.04% 166
2024
Q4 		$259K Hold
20,811
– – 0.05% 143
2024
Q3 		$242K Sell
20,811
-37
-0.2% -$427 0.05% 151
2024
Q2 		$222K Hold
20,848
– – 0.05% 150
2024
Q1 		$249K Hold
20,848
– – 0.06% 134
2023
Q4 		$226K Hold
20,848
– – 0.06% 141
2023
Q3 		$206K Sell
20,848
-9
-0% -$94 0.06% 155
2023
Q2 		$208K Sell
20,857
-6
-0% -$57 0.06% 143
2023
Q1 		$232K Hold
20,863
– – 0.07% 140
2022
Q4 		$232K Sell
20,863
-165
-0.8% -$1.72K 0.07% 140
2022
Q3 		$179K Buy
21,028
+7,500
+55% +$73.8K 0.06% 144
2022
Q2 		$142K Hold
13,528
– – 0.04% 151
2022
Q1 		$147K Buy
13,528
+3,001
+29% +$39.5K 0.04% 164
2021
Q4 		$142K Buy
10,527
+138
+1% +$1.84K 0.04% 171
2021
Q3 		$141K Buy
+10,389
New +$147K 0.04% 167

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

Essex LLC's VTRS Position: Q2 2026 in Review

Essex LLC reduced its Viatris (VTRS) stake by 7.6% in Q2 2026, selling an estimated $23.2K and leaving 18,318 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #149.

Essex LLC first reported a position in VTRS in Q3 2021 and has held it in 20 quarters since. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Essex LLC held 18,318 shares of Viatris worth $291K as of Q2 2026.
  • Essex LLC sold 1,500 Viatris shares in Q2 2026, an estimated $23.2K.
  • Viatris made up 0.04% of Essex LLC's portfolio in Q2 2026, its #149 holding.
  • Essex LLC first reported a position in Viatris in Q3 2021 and has held it in 20 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.