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Manning & Napier Advisors’s Viatris VTRS Stock Holding History

Manning & Napier Advisors’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 		$23.1M Buy
1,425,546
+144,750
+11% +$2.24M 0.3% 59
2026
Q1 		$17.3M Sell
1,280,796
-119,204
-9% -$1.67M 0.24% 76
2025
Q4 		$17.4M Buy
1,400,000
+440,000
+46% +$4.75M 0.23% 74
2025
Q3 		$9.5M Sell
960,000
-37
-0% -$360 0.12% 94
2025
Q2 		$8.57M Buy
960,037
+104,284
+12% +$882K 0.1% 130
2025
Q1 		$7.45M Buy
855,753
+77,822
+10% +$817K 0.09% 140
2024
Q4 		$9.69M Sell
777,931
-62,306
-7% -$766K 0.11% 121
2024
Q3 		$9.76M Sell
840,237
-72,886
-8% -$841K 0.11% 137
2024
Q2 		$9.71M Buy
+913,123
New +$10.1M 0.11% 132

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

Manning & Napier Advisors's VTRS Position: Q2 2026 in Review

Manning & Napier Advisors increased its Viatris (VTRS) stake by 11% in Q2 2026, buying an estimated $2.24M and bringing the position to 1,425,546 shares worth $23.1M. The position accounts for 0.3% of the portfolio, ranked #59.

Manning & Napier Advisors first reported a position in VTRS in Q2 2024 and has held it in 9 quarters since. 1,027 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Manning & Napier Advisors held 1,425,546 shares of Viatris worth $23.1M as of Q2 2026.
  • Manning & Napier Advisors bought 144,750 Viatris shares in Q2 2026, an estimated $2.24M.
  • Viatris made up 0.3% of Manning & Napier Advisors's portfolio in Q2 2026, its #59 holding.
  • Manning & Napier Advisors first reported a position in Viatris in Q2 2024 and has held it in 9 quarters since.
  • 1,027 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.