Machina Capital’s Viatris VTRS Stock Holding History

Machina Capital’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	–	Sell	-90,582	Closed	-$1.22M	–	489
2026 Q1	$1.22M	Buy	+90,582	New	+$1.27M	0.24%	148
2025 Q4	–	Sell	-23,071	Closed	-$228K	–	424
2025 Q3	$228K	Buy	+23,071	New	+$225K	0.04%	304
2025 Q2	–	Sell	-109,680	Closed	-$955K	–	409
2025 Q1	$955K	Buy	+109,680	New	+$1.15M	0.28%	128
2023 Q2	–	Sell	-43,031	Closed	-$414K	–	534
2023 Q1	$414K	Buy	43,031 +26,965	+168%	+$299K	0.36%	94
2022 Q4	$179K	Sell	16,066 -9,614	-37%	-$100K	0.33%	136
2022 Q3	$219K	Buy	25,680 +13,780	+116%	+$136K	0.46%	116
2022 Q2	$125K	Buy	+11,900	New	+$130K	0.28%	118
2019 Q4	–	Sell	-16,416	Closed	-$325K	–	441
2019 Q3	$325K	Buy	+16,416	New	+$322K	0.15%	209
2019 Q1	–	Sell	-9,001	Closed	-$247K	–	558
2018 Q4	$247K	Buy	+9,001	New	+$292K	0.16%	191

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 $3.38T AUM 44.17% 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

Machina Capital's VTRS Position: Q2 2026 in Review

Machina Capital sold out of Viatris (VTRS) in Q2 2026, closing a stake of 90,582 shares — an estimated $1.22M sold.

Machina Capital first reported a position in VTRS in Q4 2018 and held it in 9 quarters. The position peaked at $1.22M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Machina Capital reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 90,582 Viatris shares in Q2 2026, an estimated $1.22M.
Machina Capital first reported a position in Viatris in Q4 2018 and held it in 9 quarters.
Machina Capital's Viatris position peaked at $1.22M in Q1 2026.
1,033 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.