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Kendall Capital Management’s Viatris VTRS Stock Holding History

Kendall Capital Management’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 		$3.45M Buy
217,370
+9,747
+5% +$151K 0.58% 43
2026
Q1 		$2.8M Sell
207,623
-1,967
-0.9% -$27.5K 0.57% 47
2025
Q4 		$2.61M Buy
209,590
+26,510
+14% +$286K 0.55% 50
2025
Q3 		$1.81M Buy
183,080
+2,130
+1% +$20.7K 0.41% 58
2025
Q2 		$1.62M Sell
180,950
-34,560
-16% -$292K 0.43% 60
2025
Q1 		$1.88M Sell
215,510
-10,515
-5% -$110K 0.55% 51
2024
Q4 		$2.81M Buy
226,025
+16,055
+8% +$197K 0.82% 35
2024
Q3 		$2.44M Buy
209,970
+9,700
+5% +$112K 0.75% 40
2024
Q2 		$2.13M Buy
200,270
+18,135
+10% +$200K 0.71% 39
2024
Q1 		$2.17M Buy
182,135
+15,625
+9% +$188K 0.75% 38
2023
Q4 		$1.8M Buy
166,510
+31,960
+24% +$306K 0.7% 43
2023
Q3 		$1.33M Buy
134,550
+25,394
+23% +$264K 0.59% 57
2023
Q2 		$1.09M Buy
109,156
+27,920
+34% +$267K 0.48% 71
2023
Q1 		$781K Buy
81,236
+21,532
+36% +$239K 0.38% 95
2022
Q4 		$665K Buy
59,704
+22,220
+59% +$232K 0.34% 103
2022
Q3 		$319K Buy
37,484
+22,678
+153% +$223K 0.19% 130
2022
Q2 		$155K Buy
+14,806
New +$162K 0.09% 166
2018
Q4 		– Sell
-5,525
Closed -$202K – 116
2018
Q3 		$202K Sell
5,525
-5,435
-50% -$204K 0.17% 107
2018
Q2 		$396K Sell
10,960
-2,375
-18% -$93.2K 0.35% 79
2018
Q1 		$549K Sell
13,335
-125
-0.9% -$5.33K 0.48% 67
2017
Q4 		$569K Buy
+13,460
New +$515K 0.51% 62

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

Kendall Capital Management's VTRS Position: Q2 2026 in Review

Kendall Capital Management increased its Viatris (VTRS) stake by 4.7% in Q2 2026, buying an estimated $151K and bringing the position to 217,370 shares worth $3.45M. The position accounts for 0.58% of the portfolio, ranked #43.

Kendall Capital Management first reported a position in VTRS in Q4 2017 and has held it in 21 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Kendall Capital Management held 217,370 shares of Viatris worth $3.45M as of Q2 2026.
  • Kendall Capital Management bought 9,747 Viatris shares in Q2 2026, an estimated $151K.
  • Viatris made up 0.58% of Kendall Capital Management's portfolio in Q2 2026, its #43 holding.
  • Kendall Capital Management first reported a position in Viatris in Q4 2017 and has held it in 21 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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