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Kennedy Capital Management’s Viatris VTRS Stock Holding History

Kennedy 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 		$697K Sell
43,906
-2,351
-5% -$36.4K 0.01% 517
2026
Q1 		$625K Buy
+46,257
New +$647K 0.01% 511
2024
Q3 		– Sell
-37,698
Closed -$401K – 738
2024
Q2 		$401K Buy
37,698
+6,102
+19% +$67.4K 0.01% 648
2024
Q1 		$377K Buy
+31,596
New +$381K 0.01% 667
2020
Q1 		– Sell
-111,997
Closed -$2.25M – 731
2019
Q4 		$2.25M Sell
111,997
-9,834
-8% -$183K 0.06% 525
2019
Q3 		$2.41M Buy
121,831
+15,093
+14% +$296K 0.06% 507
2019
Q2 		$2.03M Sell
106,738
-15,918
-13% -$352K 0.05% 536
2019
Q1 		$3.48M Buy
122,656
+19,068
+18% +$556K 0.08% 440
2018
Q4 		$2.84M Sell
103,588
-10,582
-9% -$343K 0.07% 474
2018
Q3 		$4.18M Sell
114,170
-9,255
-7% -$347K 0.08% 456
2018
Q2 		$4.46M Buy
+123,425
New +$4.84M 0.08% 445
2017
Q4 		– Sell
-117,710
Closed -$3.69M – 778
2017
Q3 		$3.69M Sell
117,710
-12,195
-9% -$414K 0.07% 515
2017
Q2 		$5.04M Sell
129,905
-4,848
-4% -$186K 0.1% 403
2017
Q1 		$5.25M Buy
134,753
+3,386
+3% +$136K 0.09% 399
2016
Q4 		$5.01M Sell
131,367
-17,475
-12% -$649K 0.09% 418
2016
Q3 		$5.67M Sell
148,842
-5,134
-3% -$228K 0.11% 331
2016
Q2 		$6.66M Buy
153,976
+79,761
+107% +$3.53M 0.13% 274
2016
Q1 		$3.44M Buy
+74,215
New +$3.58M 0.07% 465

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

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

Kennedy Capital Management reduced its Viatris (VTRS) stake by 5.1% in Q2 2026, selling an estimated $36.4K and leaving 43,906 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #517.

Kennedy Capital Management first reported a position in VTRS in Q1 2016 and has held it in 18 quarters since. The position peaked at $6.66M in Q2 2016. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Kennedy Capital Management held 43,906 shares of Viatris worth $697K as of Q2 2026.
  • Kennedy Capital Management sold 2,351 Viatris shares in Q2 2026, an estimated $36.4K.
  • Viatris made up 0.01% of Kennedy Capital Management's portfolio in Q2 2026, its #517 holding.
  • Kennedy Capital Management first reported a position in Viatris in Q1 2016 and has held it in 18 quarters since.
  • Kennedy Capital Management's Viatris position peaked at $6.66M in Q2 2016.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.