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Highland Peak Capital’s Viatris VTRS Stock Holding History

Highland Peak Capital’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 		$17.5M Buy
1,101,731
+223,813
+25% +$3.47M 5.09% 7
2026
Q1 		$11.9M Buy
877,918
+131,846
+18% +$1.85M 3.18% 11
2025
Q4 		$9.29M Buy
+746,072
New +$8.05M 3.06% 12

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

Highland Peak Capital's VTRS Position: Q2 2026 in Review

Highland Peak Capital increased its Viatris (VTRS) stake by 25% in Q2 2026, buying an estimated $3.47M and bringing the position to 1,101,731 shares worth $17.5M. The position accounts for 5.09% of the portfolio, ranked #7.

Highland Peak Capital first reported a position in VTRS in Q4 2025 and has held it in 3 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Highland Peak Capital held 1,101,731 shares of Viatris worth $17.5M as of Q2 2026.
  • Highland Peak Capital bought 223,813 Viatris shares in Q2 2026, an estimated $3.47M.
  • Viatris made up 5.09% of Highland Peak Capital's portfolio in Q2 2026, its #7 holding.
  • Highland Peak Capital first reported a position in Viatris in Q4 2025 and has held it in 3 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Highland Peak Capital's 13F filing for Q2 2026, filed 12 Aug 2026.