Joel Isaacson & Co’s Viatris VTRS Stock Holding History

Joel Isaacson & Co’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	–	Sell	-10,114	Closed	-$137K	–	496
2026 Q1	$137K	Sell	10,114 -393	-4%	-$5.5K	﹤0.01%	442
2025 Q4	$131K	Sell	10,507 -4,443	-30%	-$47.9K	﹤0.01%	449
2025 Q3	$148K	Buy	14,950 +989	+7%	+$9.63K	0.01%	436
2025 Q2	$125K	Buy	13,961 +195	+1%	+$1.65K	0.01%	410
2025 Q1	$120K	Buy	13,766 +133	+1%	+$1.4K	0.01%	387
2024 Q4	$170K	Buy	13,633 +1,059	+8%	+$13K	0.01%	364
2024 Q3	$146K	Buy	+12,574	New	+$145K	0.01%	355
2015 Q3	–	Sell	-1,000	Closed	-$68K	–	778
2015 Q2	$68K	Hold	1,000	–	–	0.02%	318
2015 Q1	$59K	Hold	1,000	–	–	0.01%	335
2014 Q4	$56K	Hold	1,000	–	–	0.02%	312
2014 Q3	$45K	Hold	1,000	–	–	0.01%	318
2014 Q2	$52K	Hold	1,000	–	–	0.02%	301
2014 Q1	$49K	Hold	1,000	–	–	0.02%	303
2013 Q4	$43K	Buy	+1,000	New	+$41.1K	0.02%	292

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 $3.37T 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Joel Isaacson & Co's VTRS Position: Q2 2026 in Review

Joel Isaacson & Co sold out of Viatris (VTRS) in Q2 2026, closing a stake of 10,114 shares — an estimated $137K sold.

Joel Isaacson & Co first reported a position in VTRS in Q4 2013 and held it in 14 quarters. The position peaked at $170K in Q4 2024. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Joel Isaacson & Co reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
Joel Isaacson & Co sold 10,114 Viatris shares in Q2 2026, an estimated $137K.
Joel Isaacson & Co first reported a position in Viatris in Q4 2013 and held it in 14 quarters.
Joel Isaacson & Co's Viatris position peaked at $170K in Q4 2024.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.