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NorthAvenue LLC’s Viatris VTRS Stock Holding History

NorthAvenue LLC’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 		$302 Hold
19
– – ﹤0.01% 286
2026
Q1 		$257 Hold
19
– – ﹤0.01% 247
2025
Q4 		$237 Buy
+19
New +$205 ﹤0.01% 327

Other funds holding VTRS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NorthAvenue LLC's VTRS Position: Q2 2026 in Review

NorthAvenue LLC held its Viatris (VTRS) position steady in Q2 2026 at 19 shares worth $302. The position accounts for ﹤0.01% of the portfolio, ranked #286.

NorthAvenue LLC first reported a position in VTRS in Q4 2025 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • NorthAvenue LLC held 19 shares of Viatris worth $302 as of Q2 2026.
  • NorthAvenue LLC left its Viatris share count unchanged in Q2 2026.
  • Viatris made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #286 holding.
  • NorthAvenue LLC first reported a position in Viatris in Q4 2025 and has held it in 3 quarters since.
  • 194 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.