GFM
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GF Fund Management’s Viatris VTRS Stock Holding History

GF Fund Management’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 		$899K Sell
56,606
-1,171
-2% -$18.1K 0.01% 187
2026
Q1 		$781K Buy
57,777
+3,233
+6% +$45.2K 0.01% 201
2025
Q4 		$679K Sell
54,544
-3,051
-5% -$32.9K 0.01% 209
2025
Q3 		$570K Sell
57,595
-2,675
-4% -$26K 0.01% 219
2025
Q2 		$538K Sell
60,270
-222
-0.4% -$1.88K 0.01% 248
2025
Q1 		$527K Buy
60,492
+5,502
+10% +$57.8K 0.01% 243
2024
Q4 		$685K Buy
+54,990
New +$676K 0.01% 213

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

GF Fund Management's VTRS Position: Q2 2026 in Review

GF Fund Management reduced its Viatris (VTRS) stake by 2% in Q2 2026, selling an estimated $18.1K and leaving 56,606 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #187.

GF Fund Management first reported a position in VTRS in Q4 2024 and has held it in 7 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • GF Fund Management held 56,606 shares of Viatris worth $899K as of Q2 2026.
  • GF Fund Management sold 1,171 Viatris shares in Q2 2026, an estimated $18.1K.
  • Viatris made up 0.01% of GF Fund Management's portfolio in Q2 2026, its #187 holding.
  • GF Fund Management first reported a position in Viatris in Q4 2024 and has held it in 7 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.