Hennion & Walsh Asset Management’s Viatris VTRS Stock Holding History

Hennion & Walsh Asset 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	$1.66M	Buy	+104,642	New	+$1.62M	0.05%	432
2025 Q4	–	Sell	-90,136	Closed	-$892K	–	1004
2025 Q3	$892K	Sell	90,136 -16,809	-16%	-$164K	0.03%	539
2025 Q2	$955K	Sell	106,945 -79,232	-43%	-$670K	0.04%	505
2025 Q1	$1.62M	Sell	186,177 -20,700	-10%	-$217K	0.07%	331
2024 Q4	$2.58M	Sell	206,877 -2,912	-1%	-$35.8K	0.12%	222
2024 Q3	$2.44M	Sell	209,789 -4,339	-2%	-$50.1K	0.11%	230
2024 Q2	$2.28M	Buy	214,128 +14,859	+7%	+$164K	0.12%	229
2024 Q1	$2.38M	Buy	199,269 +47,428	+31%	+$571K	0.13%	220
2023 Q4	$1.64M	Buy	151,841 +69,483	+84%	+$665K	0.09%	285
2023 Q3	$812K	Buy	82,358 +38,900	+90%	+$405K	0.05%	410
2023 Q2	$434K	Buy	+43,458	New	+$415K	0.03%	555
2021 Q2	–	Sell	-12,129	Closed	-$169K	–	752
2021 Q1	$169K	Buy	+12,129	New	+$198K	0.01%	680

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennion & Walsh Asset Management's VTRS Position: Q2 2026 in Review

Hennion & Walsh Asset Management opened a new position in Viatris (VTRS) in Q2 2026: 104,642 shares worth $1.66M. The stake represents 0.05% of the portfolio and ranks #432 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in VTRS as recently as Q3 2025.

Hennion & Walsh Asset Management first reported a position in VTRS in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.58M in Q4 2024. 1,033 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Hennion & Walsh Asset Management held 104,642 shares of Viatris worth $1.66M as of Q2 2026.
Viatris was a new Hennion & Walsh Asset Management position in Q2 2026.
Viatris made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #432 holding.
Hennion & Walsh Asset Management first reported a position in Viatris in Q1 2021 and has held it in 12 quarters since.
Hennion & Walsh Asset Management's Viatris position peaked at $2.58M in Q4 2024.
1,033 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.