Mork Capital Management’s Viatris VTRS Stock Holding History

Mork 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	$1.59M	Hold	100,000	–	–	1.02%	34
2026 Q1	$1.35M	Hold	100,000	–	–	0.96%	38
2025 Q4	$1.25M	Hold	100,000	–	–	0.76%	44
2025 Q3	$990K	Hold	100,000	–	–	0.68%	69
2025 Q2	$893K	Hold	100,000	–	–	0.65%	74
2025 Q1	$871K	Hold	100,000	–	–	0.68%	82
2024 Q4	$1.25M	Hold	100,000	–	–	0.82%	42
2024 Q3	$1.16M	Hold	100,000	–	–	0.83%	55
2024 Q2	$1.06M	Hold	100,000	–	–	0.83%	57
2024 Q1	$1.19M	Hold	100,000	–	–	0.9%	34
2023 Q4	$1.08M	Hold	100,000	–	–	0.67%	52
2023 Q3	$986K	Hold	100,000	–	–	0.77%	52
2023 Q2	$998K	Hold	100,000	–	–	0.77%	54
2023 Q1	$962K	Hold	100,000	–	–	0.78%	48
2022 Q4	$1.11M	Sell	100,000 -100,000	-50%	-$1.04M	0.85%	42
2022 Q3	$1.7M	Hold	200,000	–	–	1.67%	7
2022 Q2	$2.09M	Buy	200,000 +100,000	+100%	+$1.1M	1.92%	4
2022 Q1	$1.09M	Hold	100,000	–	–	0.98%	45
2021 Q4	$1.35M	Buy	100,000 +15,000	+18%	+$200K	0.92%	40
2021 Q3	$1.15M	Sell	85,000 -85,000	-50%	-$1.21M	0.98%	50
2021 Q2	$2.43M	Hold	170,000	–	–	1.75%	8
2021 Q1	$2.38M	Buy	+170,000	New	+$2.77M	1.81%	9

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

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

Mork Capital Management held its Viatris (VTRS) position steady in Q2 2026 at 100,000 shares worth $1.59M. The position accounts for 1.02% of the portfolio, ranked #34.

Mork Capital Management first reported a position in VTRS in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.43M in Q2 2021. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Mork Capital Management held 100,000 shares of Viatris worth $1.59M as of Q2 2026.
Mork Capital Management left its Viatris share count unchanged in Q2 2026.
Viatris made up 1.02% of Mork Capital Management's portfolio in Q2 2026, its #34 holding.
Mork Capital Management first reported a position in Viatris in Q1 2021 and has held it in 22 quarters since.
Mork Capital Management's Viatris position peaked at $2.43M in Q2 2021.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.