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iSAM Funds (UK)’s Viatris VTRS Stock Holding History

iSAM Funds (UK)’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 		$218K Buy
+13,700
New +$212K 0.15% 211
2026
Q1 		– Sell
-14,215
Closed -$177K – 460
2025
Q4 		$177K Sell
14,215
-7,449
-34% -$80.4K 0.06% 288
2025
Q3 		$214K Buy
+21,664
New +$211K 0.04% 404
2024
Q1 		– Sell
-35,771
Closed -$387K – 354
2023
Q4 		$387K Buy
+35,771
New +$343K 0.28% 124

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

iSAM Funds (UK)'s VTRS Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Viatris (VTRS) in Q2 2026: 13,700 shares worth $218K. The stake represents 0.15% of the portfolio and ranks #211 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in VTRS as recently as Q4 2025.

iSAM Funds (UK) first reported a position in VTRS in Q4 2023 and has held it in 4 quarters since. The position peaked at $387K in Q4 2023. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • iSAM Funds (UK) held 13,700 shares of Viatris worth $218K as of Q2 2026.
  • Viatris was a new iSAM Funds (UK) position in Q2 2026.
  • Viatris made up 0.15% of iSAM Funds (UK)'s portfolio in Q2 2026, its #211 holding.
  • iSAM Funds (UK) first reported a position in Viatris in Q4 2023 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Viatris position peaked at $387K in Q4 2023.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.