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Lakewood Capital Management’s Viatris VTRS Stock Holding History

Lakewood 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 		$59.3M Buy
3,735,900
+65,000
+2% +$1.01M 3.06% 12
2026
Q1 		$49.6M Buy
3,670,900
+1,989,600
+118% +$27.8M 3.13% 8
2025
Q4 		$20.9M Buy
+1,681,300
New +$18.1M 1.39% 27

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

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

Lakewood Capital Management increased its Viatris (VTRS) stake by 1.8% in Q2 2026, buying an estimated $1.01M and bringing the position to 3,735,900 shares worth $59.3M. The position accounts for 3.06% of the portfolio, ranked #12.

Lakewood Capital Management first reported a position in VTRS in Q4 2025 and has held it in 3 quarters since. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Lakewood Capital Management held 3,735,900 shares of Viatris worth $59.3M as of Q2 2026.
  • Lakewood Capital Management bought 65,000 Viatris shares in Q2 2026, an estimated $1.01M.
  • Viatris made up 3.06% of Lakewood Capital Management's portfolio in Q2 2026, its #12 holding.
  • Lakewood Capital Management first reported a position in Viatris in Q4 2025 and has held it in 3 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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