John Overdeck’s Viatris VTRS Stock Holding History

John Overdeck’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	$179K	Buy	+11,300	New	+$175K	﹤0.01%	4811
2022 Q1	–	Sell	-50,500	Closed	-$683K	–	4410
2021 Q4	$683K	Sell	50,500 -94,800	-65%	-$1.27M	﹤0.01%	2929
2021 Q3	$1.97M	Buy	145,300 +21,000	+17%	+$298K	﹤0.01%	2007
2021 Q2	$1.78M	Sell	124,300 -104,700	-46%	-$1.51M	﹤0.01%	1969
2021 Q1	$3.2M	Buy	229,000 +217,800	+1,945%	+$3.55M	0.01%	1348
2020 Q4	$210K	Sell	11,200 -39,800	-78%	-$649K	﹤0.01%	3097
2020 Q3	$756K	Buy	+51,000	New	+$814K	﹤0.01%	1953
2020 Q2	–	Sell	-20,500	Closed	-$306K	–	3564
2020 Q1	$306K	Sell	20,500 -86,100	-81%	-$1.65M	﹤0.01%	2289
2019 Q4	$2.14M	Buy	106,600 +27,800	+35%	+$517K	0.01%	1531
2019 Q3	$1.56M	Sell	78,800 -50,200	-39%	-$984K	0.01%	1621
2019 Q2	$2.46M	Buy	129,000 +119,400	+1,244%	+$2.64M	0.01%	1311
2019 Q1	$272K	Buy	+9,600	New	+$280K	﹤0.01%	2659
2018 Q4	–	Sell	-56,300	Closed	-$2.06M	–	3570
2018 Q3	$2.06M	Sell	56,300 -17,400	-24%	-$653K	0.01%	1469
2018 Q2	$2.66M	Sell	73,700 -115,400	-61%	-$4.53M	0.01%	1425
2018 Q1	$7.79M	Buy	189,100 +151,100	+398%	+$6.44M	0.03%	708
2017 Q4	$1.61M	Buy	+38,000	New	+$1.45M	0.01%	1629
2017 Q3	–	Sell	-14,700	Closed	-$571K	–	3236
2017 Q2	$571K	Sell	14,700 -32,600	-69%	-$1.25M	﹤0.01%	2243
2017 Q1	$1.84M	Sell	47,300 -84,500	-64%	-$3.41M	0.01%	1508
2016 Q4	$5.03M	Buy	131,800 +82,300	+166%	+$3.06M	0.02%	846
2016 Q3	$1.89M	Buy	49,500 +36,500	+281%	+$1.62M	0.01%	1506
2016 Q2	$562K	Sell	13,000 -2,000	-13%	-$88.5K	﹤0.01%	2172
2016 Q1	$695K	Sell	15,000 -4,000	-21%	-$193K	﹤0.01%	1832
2015 Q4	$1.03M	Buy	+19,000	New	+$914K	﹤0.01%	1486

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

John Overdeck's VTRS Position: Q2 2026 in Review

John Overdeck increased its Viatris (VTRS) stake by 19% in Q2 2026, buying an estimated $580K and bringing the position to 238,000 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

John Overdeck first reported a position in VTRS in Q2 2013 and has held it in 33 quarters since. The position peaked at $99.4M in Q1 2014. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

John Overdeck held 238,000 shares of Viatris worth $3.78M as of Q2 2026.
John Overdeck bought 37,400 Viatris shares in Q2 2026, an estimated $580K.
Viatris made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2416 holding.
John Overdeck first reported a position in Viatris in Q2 2013 and has held it in 33 quarters since.
John Overdeck's Viatris position peaked at $99.4M in Q1 2014.
1,022 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.