Occudo Quantitative Strategies’s Viatris VTRS Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-43,445	Closed	-$649K	–	986
2026 Q1	$649K	Buy	+43,445	New	+$608K	0.04%	466
2025 Q4	–	Sell	-87,033	Closed	-$862K	–	921
2025 Q3	$862K	Buy	+87,033	New	+$847K	0.1%	275
2025 Q2	–	Sell	-15,792	Closed	-$137K	–	919
2025 Q1	$137K	Buy	+15,792	New	+$166K	0.02%	588
2024 Q4	–	Sell	-200,086	Closed	-$2.32M	–	978
2024 Q3	$2.32M	Buy	+200,086	New	+$2.31M	0.42%	48
2022 Q4	–	Sell	-56,134	Closed	-$478K	–	1409
2022 Q3	$478K	Buy	+56,134	New	+$553K	0.04%	680
2022 Q1	–	Sell	-23,925	Closed	-$324K	–	1347
2021 Q4	$324K	Sell	23,925 -4,461	-16%	-$59.6K	0.03%	736
2021 Q3	$385K	Sell	28,386 -48,760	-63%	-$692K	0.05%	637
2021 Q2	$1.1M	Buy	+77,146	New	+$1.12M	0.17%	189

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 $3.38T AUM 44.17% 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

Occudo Quantitative Strategies's VTRS Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Viatris (VTRS) in Q2 2026, closing a stake of 43,445 shares — an estimated $649K sold.

Occudo Quantitative Strategies first reported a position in VTRS in Q2 2021 and held it in 8 quarters. The position peaked at $2.32M in Q3 2024. 1,033 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 43,445 Viatris shares in Q2 2026, an estimated $649K.
Occudo Quantitative Strategies first reported a position in Viatris in Q2 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Viatris position peaked at $2.32M in Q3 2024.
1,033 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.