NVWM LLC’s Viatris VTRS Stock Holding History

NVWM 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	$2.13K	Hold	134	–	–	﹤0.01%	496
2026 Q1	$1.81K	Hold	134	–	–	﹤0.01%	489
2025 Q4	$1.67K	Hold	134	–	–	﹤0.01%	502
2025 Q3	$1.33K	Hold	134	–	–	﹤0.01%	494
2025 Q2	$1.2K	Buy	+134	New	+$1.13K	﹤0.01%	498
2025 Q1	–	Sell	-20	Closed	-$249	–	703
2024 Q4	$249	Sell	20 -3	-13%	-$37	﹤0.01%	608
2024 Q3	$267	Hold	23	–	–	﹤0.01%	596
2024 Q2	$244	Sell	23 -36	-61%	-$398	﹤0.01%	585
2024 Q1	$704	Buy	59 +42	+247%	+$506	﹤0.01%	466
2023 Q4	$184	Hold	17	–	–	﹤0.01%	388
2023 Q3	$168	Sell	17 -4	-19%	-$42	﹤0.01%	415
2023 Q2	$210	Hold	21	–	–	﹤0.01%	440
2023 Q1	$202	Hold	21	–	–	﹤0.01%	422
2022 Q4	$234	Hold	21	–	–	﹤0.01%	413
2022 Q3	$0	Hold	21	–	–	﹤0.01%	501
2022 Q2	$0	Sell	21 -153	-88%	-$1.68K	﹤0.01%	547
2022 Q1	$2K	Buy	174 +153	+729%	+$2.02K	﹤0.01%	500
2021 Q4	$0	Sell	21 -178	-89%	-$2.38K	﹤0.01%	550
2021 Q3	$3K	Sell	199 -3	-1%	-$43	﹤0.01%	454
2021 Q2	$3K	Hold	202	–	–	﹤0.01%	405
2021 Q1	$3K	Sell	202 -2,573	-93%	-$41.9K	﹤0.01%	373
2020 Q4	$52K	Buy	+2,775	New	+$45.3K	0.02%	210

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

NVWM LLC's VTRS Position: Q2 2026 in Review

NVWM LLC held its Viatris (VTRS) position steady in Q2 2026 at 134 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

NVWM LLC first reported a position in VTRS in Q4 2020 and has held it in 22 quarters since. The position peaked at $52K in Q4 2020. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

NVWM LLC held 134 shares of Viatris worth $2.13K as of Q2 2026.
NVWM LLC left its Viatris share count unchanged in Q2 2026.
Viatris made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #496 holding.
NVWM LLC first reported a position in Viatris in Q4 2020 and has held it in 22 quarters since.
NVWM LLC's Viatris position peaked at $52K in Q4 2020.
1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.