LECAP Asset Management
VTRS icon

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
Q3 		– Sell
-27,339
Closed -$434K – 382
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 $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LECAP Asset Management's VTRS Position: Q3 2026 in Review

LECAP Asset Management sold out of Viatris (VTRS) in Q3 2026, closing a stake of 27,339 shares — an estimated $434K sold.

LECAP Asset Management first reported a position in VTRS in Q1 2026 and held it in 2 quarters. The position peaked at $1.19M in Q1 2026. 639 funds tracked by Wall St. Rank hold VTRS as of Q3 2026.

  • LECAP Asset Management reported no remaining Viatris position as of Q3 2026 after selling out during the quarter.
  • LECAP Asset Management sold 27,339 Viatris shares in Q3 2026, an estimated $434K.
  • LECAP Asset Management first reported a position in Viatris in Q1 2026 and held it in 2 quarters.
  • LECAP Asset Management's Viatris position peaked at $1.19M in Q1 2026.
  • 639 funds tracked by Wall St. Rank held Viatris as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.