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North Dakota State Investment Board’s Viatris VTRS Stock Holding History

North Dakota State Investment Board’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
Q1 		$456K Sell
33,754
-6,509
-16% -$91.1K 0.02% 490
2025
Q4 		$501K Buy
+40,263
New +$434K 0.02% 522

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Dakota State Investment Board's VTRS Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Viatris (VTRS) stake by 16% in Q1 2026, selling an estimated $91.1K and leaving 33,754 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #490.

North Dakota State Investment Board first reported a position in VTRS in Q4 2025 and has held it in 2 quarters since. The position peaked at $501K in Q4 2025. 1,021 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • North Dakota State Investment Board held 33,754 shares of Viatris worth $456K as of Q1 2026.
  • North Dakota State Investment Board sold 6,509 Viatris shares in Q1 2026, an estimated $91.1K.
  • Viatris made up 0.02% of North Dakota State Investment Board's portfolio in Q1 2026, its #490 holding.
  • North Dakota State Investment Board first reported a position in Viatris in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Viatris position peaked at $501K in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.