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Mengis Capital Management’s Viatris VTRS Stock Holding History

Mengis Capital 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 		$559K Hold
35,192
– – 0.09% 160
2026
Q1 		$475K Buy
35,192
+988
+3% +$13.8K 0.08% 162
2025
Q4 		$426K Hold
34,204
– – 0.08% 162
2025
Q3 		$339K Hold
34,204
– – 0.07% 173
2025
Q2 		$305K Sell
34,204
-408
-1% -$3.45K 0.06% 166
2025
Q1 		$301K Sell
34,612
-250
-0.7% -$2.63K 0.06% 160
2024
Q4 		$434K Sell
34,862
-37
-0.1% -$455 0.09% 142
2024
Q3 		$405K Sell
34,899
-1,773
-5% -$20.5K 0.08% 141
2024
Q2 		$390K Sell
36,672
-1,824
-5% -$20.2K 0.08% 143
2024
Q1 		$460K Buy
38,496
+1,546
+4% +$18.6K 0.07% 151
2023
Q4 		$400K Sell
36,950
-418
-1% -$4K 0.08% 139
2023
Q3 		$368K Hold
37,368
– – 0.08% 133
2023
Q2 		$373K Sell
37,368
-1,149
-3% -$11K 0.07% 132
2023
Q1 		$371K Sell
38,517
-3,193
-8% -$35.4K 0.08% 129
2022
Q4 		$464K Sell
41,710
-42,865
-51% -$448K 0.1% 118
2022
Q3 		$720K Sell
84,575
-16,105
-16% -$159K 0.17% 102
2022
Q2 		$1.05M Sell
100,680
-6,274
-6% -$68.8K 0.23% 85
2022
Q1 		$1.16M Sell
106,954
-4,231
-4% -$55.7K 0.22% 87
2021
Q4 		$1.5M Buy
111,185
+1,351
+1% +$18K 0.28% 78
2021
Q3 		$1.49M Buy
109,834
+9,669
+10% +$137K 0.31% 73
2021
Q2 		$1.43M Buy
100,165
+31,469
+46% +$455K 0.3% 78
2021
Q1 		$959K Buy
+68,696
New +$1.12M 0.21% 94

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

Mengis Capital Management's VTRS Position: Q2 2026 in Review

Mengis Capital Management held its Viatris (VTRS) position steady in Q2 2026 at 35,192 shares worth $559K. The position accounts for 0.09% of the portfolio, ranked #160.

Mengis Capital Management first reported a position in VTRS in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.5M in Q4 2021. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Mengis Capital Management held 35,192 shares of Viatris worth $559K as of Q2 2026.
  • Mengis Capital Management left its Viatris share count unchanged in Q2 2026.
  • Viatris made up 0.09% of Mengis Capital Management's portfolio in Q2 2026, its #160 holding.
  • Mengis Capital Management first reported a position in Viatris in Q1 2021 and has held it in 22 quarters since.
  • Mengis Capital Management's Viatris position peaked at $1.5M in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.