Miller Value Partners’s Viatris VTRS Stock Holding History

Miller Value Partners’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	$11.6M	Buy	733,164 +1,488	+0.2%	+$23.1K	2.75%	13
2026 Q1	$9.88M	Buy	731,676 +112,676	+18%	+$1.58M	2.58%	15
2025 Q4	$7.71M	Hold	619,000	–	–	2.72%	17
2025 Q3	$6.13M	Hold	619,000	–	–	2.25%	18
2025 Q2	$5.53M	Hold	619,000	–	–	2.35%	17
2025 Q1	$5.39M	Hold	619,000	–	–	2.46%	15
2024 Q4	$7.71M	Hold	619,000	–	–	3.29%	13
2024 Q3	$7.19M	Hold	619,000	–	–	4.06%	12
2024 Q2	$6.58M	Hold	619,000	–	–	4.2%	14
2024 Q1	$7.39M	Sell	619,000 -92,500	-13%	-$1.11M	4.73%	10
2023 Q4	$7.71M	Hold	711,500	–	–	4.58%	10
2023 Q3	$7.02M	Sell	711,500 -114,000	-14%	-$1.19M	4.41%	8
2023 Q2	$8.24M	Sell	825,500 -58,000	-7%	-$554K	5.42%	3
2023 Q1	$8.5M	Sell	883,500 -60,000	-6%	-$665K	0.53%	35
2022 Q4	$10.5M	Hold	943,500	–	–	0.68%	34
2022 Q3	$8.04M	Sell	943,500 -34,000	-3%	-$335K	0.49%	37
2022 Q2	$10.2M	Hold	977,500	–	–	0.52%	35
2022 Q1	$10.6M	Buy	977,500 +52,500	+6%	+$692K	0.34%	43
2021 Q4	$12.5M	Buy	925,000 +200,000	+28%	+$2.67M	0.34%	44
2021 Q3	$9.82M	Buy	725,000 +100,000	+16%	+$1.42M	0.23%	47
2021 Q2	$8.93M	Buy	625,000 +125,000	+25%	+$1.81M	0.21%	55
2021 Q1	$6.99M	Buy	+500,000	New	+$8.15M	0.18%	54

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

Miller Value Partners's VTRS Position: Q2 2026 in Review

Miller Value Partners increased its Viatris (VTRS) stake by 0.2% in Q2 2026, buying an estimated $23.1K and bringing the position to 733,164 shares worth $11.6M. The position accounts for 2.75% of the portfolio, ranked #13.

Miller Value Partners first reported a position in VTRS in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.5M in Q4 2021. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Miller Value Partners held 733,164 shares of Viatris worth $11.6M as of Q2 2026.
Miller Value Partners bought 1,488 Viatris shares in Q2 2026, an estimated $23.1K.
Viatris made up 2.75% of Miller Value Partners's portfolio in Q2 2026, its #13 holding.
Miller Value Partners first reported a position in Viatris in Q1 2021 and has held it in 22 quarters since.
Miller Value Partners's Viatris position peaked at $12.5M in Q4 2021.
1,022 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Miller Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.