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LECAP Asset Management’s Viatris VTRS Stock Holding History

LECAP Asset 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 		$434K Sell
27,339
-60,802
-69% -$942K 0.19% 199
2026
Q1 		$1.19M Buy
+88,141
New +$1.23M 0.45% 90

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

LECAP Asset Management's VTRS Position: Q2 2026 in Review

LECAP Asset Management reduced its Viatris (VTRS) stake by 69% in Q2 2026, selling an estimated $942K and leaving 27,339 shares worth $434K. The position accounts for 0.19% of the portfolio, ranked #199.

LECAP Asset Management first reported a position in VTRS in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.19M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • LECAP Asset Management held 27,339 shares of Viatris worth $434K as of Q2 2026.
  • LECAP Asset Management sold 60,802 Viatris shares in Q2 2026, an estimated $942K.
  • Viatris made up 0.19% of LECAP Asset Management's portfolio in Q2 2026, its #199 holding.
  • LECAP Asset Management first reported a position in Viatris in Q1 2026 and has held it in 2 quarters since.
  • LECAP Asset Management's Viatris position peaked at $1.19M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.