Live Oak Private Wealth’s Viatris VTRS Stock Holding History

Live Oak Private Wealth’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	$1.26M	Sell	79,539 -26,877	-25%	-$417K	0.16%	100
2026 Q1	$1.44M	Sell	106,416 -3,886	-4%	-$54.4K	0.2%	88
2025 Q4	$1.37M	Sell	110,302 -6,399	-5%	-$69K	0.19%	89
2025 Q3	$1.16M	Buy	116,701 +13,865	+13%	+$135K	0.16%	95
2025 Q2	$918K	Sell	102,836 -1,246	-1%	-$10.5K	0.14%	107
2025 Q1	$907K	Buy	104,082 +30,438	+41%	+$320K	0.15%	101
2024 Q4	$917K	Buy	+73,644	New	+$905K	0.15%	99
2021 Q1	–	Sell	-16,820	Closed	-$315K	–	159
2020 Q4	$315K	Buy	+16,820	New	+$274K	0.09%	119

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Live Oak Private Wealth's VTRS Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Viatris (VTRS) stake by 25% in Q2 2026, selling an estimated $417K and leaving 79,539 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #100.

Live Oak Private Wealth first reported a position in VTRS in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.44M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Live Oak Private Wealth held 79,539 shares of Viatris worth $1.26M as of Q2 2026.
Live Oak Private Wealth sold 26,877 Viatris shares in Q2 2026, an estimated $417K.
Viatris made up 0.16% of Live Oak Private Wealth's portfolio in Q2 2026, its #100 holding.
Live Oak Private Wealth first reported a position in Viatris in Q4 2020 and has held it in 8 quarters since.
Live Oak Private Wealth's Viatris position peaked at $1.44M in Q1 2026.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.