IMRF
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Illinois Municipal Retirement Fund’s Viatris VTRS Stock Holding History

Illinois Municipal Retirement Fund’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 		$13.4M Buy
846,895
+54,138
+7% +$839K 0.15% 175
2026
Q1 		$10.7M Buy
792,757
+98,344
+14% +$1.38M 0.14% 178
2025
Q4 		$8.65M Sell
694,413
-138,232
-17% -$1.49M 0.11% 228
2025
Q3 		$8.24M Sell
832,645
-68,436
-8% -$666K 0.11% 237
2025
Q2 		$8.05M Sell
901,081
-86,445
-9% -$731K 0.11% 229
2025
Q1 		$8.6M Sell
987,526
-142,331
-13% -$1.49M 0.13% 212
2024
Q4 		$14.1M Buy
1,129,857
+125,834
+13% +$1.55M 0.2% 118
2024
Q3 		$11.7M Buy
1,004,023
+52,416
+6% +$605K 0.17% 164
2024
Q2 		$10.1M Buy
951,607
+501,785
+112% +$5.54M 0.15% 174
2024
Q1 		$5.37M Hold
449,822
– – 0.08% 290
2023
Q4 		$4.87M Hold
449,822
– – 0.08% 277
2023
Q3 		$4.43M Hold
449,822
– – 0.08% 278
2023
Q2 		$4.49M Buy
449,822
+105,739
+31% +$1.01M 0.09% 279
2023
Q1 		$3.31M Buy
344,083
+24,911
+8% +$276K 0.07% 311
2022
Q4 		$3.55M Hold
319,172
– – 0.08% 303
2022
Q3 		$2.72M Hold
319,172
– – 0.07% 336
2022
Q2 		$3.34M Buy
319,172
+137,299
+75% +$1.51M 0.08% 307
2022
Q1 		$1.98M Hold
181,873
– – 0.06% 327
2021
Q4 		$2.46M Buy
181,873
+47,774
+36% +$638K 0.07% 300
2021
Q3 		$1.82M Hold
134,099
– – 0.07% 325
2021
Q2 		$1.92M Sell
134,099
-113,899
-46% -$1.65M 0.08% 306
2021
Q1 		$3.46M Sell
247,998
-52,480
-17% -$855K 0.15% 202
2020
Q4 		$5.63M Buy
300,478
+203,090
+209% +$3.31M 0.26% 109
2020
Q3 		$1.44M Buy
97,388
+63,198
+185% +$1.01M 0.19% 129
2020
Q2 		$550K Buy
+34,190
New +$554K 0.23% 193

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

Illinois Municipal Retirement Fund's VTRS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Viatris (VTRS) stake by 6.8% in Q2 2026, buying an estimated $839K and bringing the position to 846,895 shares worth $13.4M. The position accounts for 0.15% of the portfolio, ranked #175.

Illinois Municipal Retirement Fund first reported a position in VTRS in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.1M in Q4 2024. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 846,895 shares of Viatris worth $13.4M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 54,138 Viatris shares in Q2 2026, an estimated $839K.
  • Viatris made up 0.15% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #175 holding.
  • Illinois Municipal Retirement Fund first reported a position in Viatris in Q2 2020 and has held it in 25 quarters since.
  • Illinois Municipal Retirement Fund's Viatris position peaked at $14.1M in Q4 2024.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.