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Levin Capital Strategies’s Viatris VTRS Stock Holding History

Levin Capital Strategies’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 		$13.4M Sell
841,676
-197,957
-19% -$3.07M 0.9% 34
2026
Q1 		$14M Buy
+1,039,633
New +$14.5M 1.07% 33
2025
Q1 		– Sell
-10,000
Closed -$125K – 228
2024
Q4 		$125K Hold
10,000
– – 0.01% 204
2024
Q3 		$116K Buy
+10,000
New +$115K 0.01% 210
2024
Q2 		– Sell
-21,419
Closed -$256K – 278
2024
Q1 		$256K Buy
+21,419
New +$258K 0.03% 185
2023
Q4 		– Sell
-26,800
Closed -$264K – 310
2023
Q3 		$264K Buy
26,800
+15,000
+127% +$156K 0.03% 205
2023
Q2 		$118K Sell
11,800
-5,154
-30% -$49.2K 0.01% 241
2023
Q1 		$163K Sell
16,954
-2
-0% -$22 0.02% 201
2022
Q4 		$189K Buy
+16,956
New +$177K 0.03% 190
2022
Q2 		– Sell
-24,435
Closed -$266K – 341
2022
Q1 		$266K Sell
24,435
-24,969
-51% -$329K 0.03% 224
2021
Q4 		$668K Buy
+49,404
New +$660K 0.06% 125
2015
Q4 		– Sell
-117,290
Closed -$4.72M – 378
2015
Q3 		$4.72M Buy
117,290
+46,056
+65% +$2.57M 0.08% 117
2015
Q2 		$4.83M Buy
+71,234
New +$5.03M 0.07% 127
2014
Q3 		– Sell
-89,013
Closed -$4.59M – 360
2014
Q2 		$4.59M Buy
+89,013
New +$4.37M 0.07% 147

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

Levin Capital Strategies's VTRS Position: Q2 2026 in Review

Levin Capital Strategies reduced its Viatris (VTRS) stake by 19% in Q2 2026, selling an estimated $3.07M and leaving 841,676 shares worth $13.4M. The position accounts for 0.9% of the portfolio, ranked #34.

Levin Capital Strategies first reported a position in VTRS in Q2 2014 and has held it in 14 quarters since. The position peaked at $14M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Levin Capital Strategies held 841,676 shares of Viatris worth $13.4M as of Q2 2026.
  • Levin Capital Strategies sold 197,957 Viatris shares in Q2 2026, an estimated $3.07M.
  • Viatris made up 0.9% of Levin Capital Strategies's portfolio in Q2 2026, its #34 holding.
  • Levin Capital Strategies first reported a position in Viatris in Q2 2014 and has held it in 14 quarters since.
  • Levin Capital Strategies's Viatris position peaked at $14M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.