MMA Asset Management’s Viatris VTRS Stock Holding History

MMA 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	$532K	Hold	33,501	–	–	0.17%	108
2026 Q1	$453K	Sell	33,501 -3,830	-10%	-$53.6K	0.16%	117
2025 Q4	$465K	Sell	37,331 -684	-2%	-$7.38K	0.17%	107
2025 Q3	$376K	Sell	38,015 -18,266	-32%	-$178K	0.13%	133
2025 Q2	$503K	Buy	56,281 +12,753	+29%	+$108K	0.19%	93
2025 Q1	$379K	Hold	43,528	–	–	0.16%	89
2024 Q4	$542K	Sell	43,528 -25,683	-37%	-$316K	0.24%	67
2024 Q3	$759K	Buy	69,211 +44,436	+179%	+$513K	0.2%	76
2024 Q2	$263K	Sell	24,775 -827	-3%	-$9.14K	0.12%	105
2024 Q1	$302K	Sell	25,602 -81	-0.3%	-$976	0.14%	101
2023 Q4	$278K	Sell	25,683 -62	-0.2%	-$594	0.15%	99
2023 Q3	$254K	Buy	+25,745	New	+$268K	0.15%	99

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

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

MMA Asset Management held its Viatris (VTRS) position steady in Q2 2026 at 33,501 shares worth $532K. The position accounts for 0.17% of the portfolio, ranked #108.

MMA Asset Management first reported a position in VTRS in Q3 2023 and has held it in 12 quarters since. The position peaked at $759K in Q3 2024. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

MMA Asset Management held 33,501 shares of Viatris worth $532K as of Q2 2026.
MMA Asset Management left its Viatris share count unchanged in Q2 2026.
Viatris made up 0.17% of MMA Asset Management's portfolio in Q2 2026, its #108 holding.
MMA Asset Management first reported a position in Viatris in Q3 2023 and has held it in 12 quarters since.
MMA Asset Management's Viatris position peaked at $759K in Q3 2024.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.