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OneFund LLC’s Viatris VTRS Stock Holding History

OneFund 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 		$50.4K Buy
3,175
+11
+0.3% +$170 0.03% 401
2026
Q1 		$43.1K Sell
3,164
-321
-9% -$4.49K 0.03% 417
2025
Q4 		$43.4K Buy
3,485
+184
+6% +$1.99K 0.03% 410
2025
Q3 		$32.7K Buy
3,301
+115
+4% +$1.12K 0.02% 435
2025
Q2 		$28K Buy
+3,186
New +$26.9K 0.02% 454

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OneFund LLC's VTRS Position: Q2 2026 in Review

OneFund LLC increased its Viatris (VTRS) stake by 0.35% in Q2 2026, buying an estimated $170 and bringing the position to 3,175 shares worth $50.4K. The position accounts for 0.03% of the portfolio, ranked #401.

OneFund LLC first reported a position in VTRS in Q2 2025 and has held it in 5 quarters since. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • OneFund LLC held 3,175 shares of Viatris worth $50.4K as of Q2 2026.
  • OneFund LLC bought 11 Viatris shares in Q2 2026, an estimated $170.
  • Viatris made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #401 holding.
  • OneFund LLC first reported a position in Viatris in Q2 2025 and has held it in 5 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.