EI
VTRS icon

Ethic Inc’s Viatris VTRS Stock Holding History

Ethic Inc’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 		$852K Sell
53,626
-36,851
-41% -$571K 0.01% 760
2026
Q1 		$1.22M Buy
90,477
+9,904
+12% +$139K 0.02% 599
2025
Q4 		$1M Buy
80,573
+6,113
+8% +$66K 0.02% 646
2025
Q3 		$737K Sell
74,460
-2,129
-3% -$20.7K 0.01% 726
2025
Q2 		$690K Buy
76,589
+38,531
+101% +$326K 0.01% 725
2025
Q1 		$327K Sell
38,058
-33,986
-47% -$357K 0.01% 912
2024
Q4 		$897K Buy
72,044
+24,423
+51% +$300K 0.02% 630
2024
Q3 		$569K Sell
47,621
-26,339
-36% -$304K 0.01% 730
2024
Q2 		$786K Buy
73,960
+26,339
+55% +$291K 0.02% 636
2024
Q1 		$569K Buy
47,621
+4,742
+11% +$57.1K 0.01% 730
2023
Q4 		$464K Buy
42,879
+789
+2% +$7.55K 0.01% 759
2023
Q3 		$416K Sell
42,090
-2,848
-6% -$29.7K 0.01% 734
2023
Q2 		$448K Sell
44,938
-14,493
-24% -$138K 0.02% 687
2023
Q1 		$572K Sell
59,431
-10,791
-15% -$120K 0.02% 611
2022
Q4 		$782K Buy
70,222
+40,762
+138% +$426K 0.04% 434
2022
Q3 		$251K Buy
29,460
+17,632
+149% +$174K 0.02% 689
2022
Q2 		$124K Buy
+11,828
New +$130K 0.01% 733
2021
Q4 		– Sell
-12,766
Closed -$173K – 690
2021
Q3 		$173K Buy
+12,766
New +$181K 0.02% 589

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

Ethic Inc's VTRS Position: Q2 2026 in Review

Ethic Inc reduced its Viatris (VTRS) stake by 41% in Q2 2026, selling an estimated $571K and leaving 53,626 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #760.

Ethic Inc first reported a position in VTRS in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.22M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Ethic Inc held 53,626 shares of Viatris worth $852K as of Q2 2026.
  • Ethic Inc sold 36,851 Viatris shares in Q2 2026, an estimated $571K.
  • Viatris made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #760 holding.
  • Ethic Inc first reported a position in Viatris in Q3 2021 and has held it in 18 quarters since.
  • Ethic Inc's Viatris position peaked at $1.22M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.