Osaic Holdings
VTRS icon

Osaic Holdings’s Viatris VTRS Stock Holding History

Osaic Holdings’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 		$1.85M Sell
116,264
-6,171
-5% -$95.6K ﹤0.01% 2384
2026
Q1 		$1.65M Buy
122,435
+9,905
+9% +$139K ﹤0.01% 2237
2025
Q4 		$1.4M Sell
112,530
-19,676
-15% -$212K ﹤0.01% 2394
2025
Q3 		$1.36M Buy
132,206
+7,895
+6% +$76.8K ﹤0.01% 2523
2025
Q2 		$1.11M Buy
124,311
+9,083
+8% +$76.8K ﹤0.01% 2424
2025
Q1 		$1M Buy
115,228
+22,693
+25% +$238K ﹤0.01% 2254
2024
Q4 		$1.15M Sell
92,535
-43,118
-32% -$530K ﹤0.01% 2080
2024
Q3 		$1.58M Sell
135,653
-6,533
-5% -$75.4K ﹤0.01% 1903
2024
Q2 		$1.51M Buy
142,186
+17,717
+14% +$196K ﹤0.01% 1838
2024
Q1 		$1.49M Sell
124,469
-64,016
-34% -$771K ﹤0.01% 1940
2023
Q4 		$2.04M Sell
188,485
-84,301
-31% -$807K ﹤0.01% 1850
2023
Q3 		$2.69M Buy
272,786
+67,018
+33% +$698K ﹤0.01% 1740
2023
Q2 		$2.05M Sell
205,768
-27,144
-12% -$259K ﹤0.01% 1846
2023
Q1 		$2.24M Sell
232,912
-154,875
-40% -$1.72M ﹤0.01% 1729
2022
Q4 		$4.32M Buy
387,787
+21,908
+6% +$229K 0.01% 1203
2022
Q3 		$3.12M Sell
365,879
-30,007
-8% -$295K 0.01% 1309
2022
Q2 		$4.15M Buy
395,886
+14,309
+4% +$157K 0.01% 1169
2022
Q1 		$4.37M Sell
381,577
-158,780
-29% -$2.09M 0.01% 1303
2021
Q4 		$7.34M Buy
540,357
+20,930
+4% +$279K 0.01% 898
2021
Q3 		$7.04M Buy
519,427
+194,556
+60% +$2.76M 0.01% 842
2021
Q2 		$4.66M Buy
324,871
+68,761
+27% +$995K 0.01% 1085
2021
Q1 		$3.58M Buy
256,110
+52,910
+26% +$862K 0.01% 1160
2020
Q4 		$3.8M Buy
203,200
+188,007
+1,237% +$3.07M 0.01% 1011
2020
Q3 		$225K Sell
15,193
-5,386
-26% -$86K ﹤0.01% 3138
2020
Q2 		$330K Sell
20,579
-13,801
-40% -$224K ﹤0.01% 2700
2020
Q1 		$513K Buy
+34,380
New +$659K ﹤0.01% 2071

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

Osaic Holdings's VTRS Position: Q2 2026 in Review

Osaic Holdings reduced its Viatris (VTRS) stake by 5% in Q2 2026, selling an estimated $95.6K and leaving 116,264 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Osaic Holdings first reported a position in VTRS in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.34M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Osaic Holdings held 116,264 shares of Viatris worth $1.85M as of Q2 2026.
  • Osaic Holdings sold 6,171 Viatris shares in Q2 2026, an estimated $95.6K.
  • Viatris made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2384 holding.
  • Osaic Holdings first reported a position in Viatris in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Viatris position peaked at $7.34M in Q4 2021.
  • 1,031 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.