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Generali Investments CEE’s Viatris VTRS Stock Holding History

Generali Investments CEE’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 		$794K Hold
50,008
– – 0.04% 314
2026
Q1 		$676K Sell
50,008
-229,735
-82% -$3.22M 0.04% 323
2025
Q4 		$3.48M Hold
279,743
– – 0.25% 137
2025
Q3 		$2.77M Hold
279,743
– – 0.21% 135
2025
Q2 		$2.5M Hold
279,743
– – 0.21% 138
2025
Q1 		$2.44M Hold
279,743
– – 0.23% 139
2024
Q4 		$3.48M Buy
+279,743
New +$3.44M 0.36% 92

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

Generali Investments CEE's VTRS Position: Q2 2026 in Review

Generali Investments CEE held its Viatris (VTRS) position steady in Q2 2026 at 50,008 shares worth $794K. The position accounts for 0.04% of the portfolio, ranked #314.

Generali Investments CEE first reported a position in VTRS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.48M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Generali Investments CEE held 50,008 shares of Viatris worth $794K as of Q2 2026.
  • Generali Investments CEE left its Viatris share count unchanged in Q2 2026.
  • Viatris made up 0.04% of Generali Investments CEE's portfolio in Q2 2026, its #314 holding.
  • Generali Investments CEE first reported a position in Viatris in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Viatris position peaked at $3.48M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.