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Graham Capital Management’s Viatris VTRS Stock Holding History

Graham Capital 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 		– Sell
-67,375
Closed -$910K – 1534
2026
Q1 		$910K Buy
67,375
+33,511
+99% +$469K 0.02% 462
2025
Q4 		$422K Buy
+33,864
New +$365K 0.01% 697

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

Graham Capital Management's VTRS Position: Q2 2026 in Review

Graham Capital Management sold out of Viatris (VTRS) in Q2 2026, closing a stake of 67,375 shares — an estimated $910K sold.

Graham Capital Management first reported a position in VTRS in Q4 2025 and held it in 2 quarters. The position peaked at $910K in Q1 2026. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Graham Capital Management reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 67,375 Viatris shares in Q2 2026, an estimated $910K.
  • Graham Capital Management first reported a position in Viatris in Q4 2025 and held it in 2 quarters.
  • Graham Capital Management's Viatris position peaked at $910K in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.