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Marquette Asset Management’s Viatris VTRS Stock Holding History

Marquette 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
Q2 		– Sell
-3
Closed -$41 – 962
2026
Q1 		$41 Sell
3
-13
-81% -$182 ﹤0.01% 795
2025
Q4 		$200 Buy
+16
New +$173 ﹤0.01% 696

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

Marquette Asset Management's VTRS Position: Q2 2026 in Review

Marquette Asset Management sold out of Viatris (VTRS) in Q2 2026, closing a stake of 3 shares — an estimated $41 sold.

Marquette Asset Management first reported a position in VTRS in Q4 2025 and held it in 2 quarters. The position peaked at $200 in Q4 2025. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Marquette Asset Management reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 3 Viatris shares in Q2 2026, an estimated $41.
  • Marquette Asset Management first reported a position in Viatris in Q4 2025 and held it in 2 quarters.
  • Marquette Asset Management's Viatris position peaked at $200 in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.