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Hennessy Advisors Inc’s Viatris VTRS Stock Holding History

Hennessy Advisors 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 		$382K Buy
+24,074
New +$373K 0.01% 301
2021
Q1 		– Sell
-16,831
Closed -$315K – 345
2020
Q4 		$315K Buy
+16,831
New +$275K 0.02% 260

Other funds holding VTRS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Hennessy Advisors Inc's VTRS Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Viatris (VTRS) in Q2 2026: 24,074 shares worth $382K. The stake represents 0.01% of the portfolio and ranks #301 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in VTRS as recently as Q4 2020.

Hennessy Advisors Inc first reported a position in VTRS in Q4 2020 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Hennessy Advisors Inc held 24,074 shares of Viatris worth $382K as of Q2 2026.
  • Viatris was a new Hennessy Advisors Inc position in Q2 2026.
  • Viatris made up 0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #301 holding.
  • Hennessy Advisors Inc first reported a position in Viatris in Q4 2020 and has held it in 2 quarters since.
  • 268 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.