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Headlands Technologies’s Viatris VTRS Stock Holding History

Headlands Technologies’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
-269,260
Closed -$3.64M – 1026
2026
Q1 		$3.64M Buy
269,260
+234,115
+666% +$3.28M 0.41% 36
2025
Q4 		$438K Sell
35,145
-21,875
-38% -$236K 0.04% 433
2025
Q3 		$564K Sell
57,020
-150,130
-72% -$1.46M 0.05% 335
2025
Q2 		$1.85M Sell
207,150
-80,037
-28% -$677K 0.22% 94
2025
Q1 		$2.5M Buy
+287,187
New +$3.02M 0.29% 82

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

Headlands Technologies's VTRS Position: Q2 2026 in Review

Headlands Technologies sold out of Viatris (VTRS) in Q2 2026, closing a stake of 269,260 shares — an estimated $3.64M sold.

Headlands Technologies first reported a position in VTRS in Q1 2025 and held it in 5 quarters. The position peaked at $3.64M in Q1 2026. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Headlands Technologies reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 269,260 Viatris shares in Q2 2026, an estimated $3.64M.
  • Headlands Technologies first reported a position in Viatris in Q1 2025 and held it in 5 quarters.
  • Headlands Technologies's Viatris position peaked at $3.64M in Q1 2026.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.