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Paragon Capital Management (Colorado)’s Viatris VTRS Stock Holding History

Paragon Capital Management (Colorado)’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
-21,782
Closed -$294K – 254
2026
Q1 		$294K Sell
21,782
-962
-4% -$13.5K 0.06% 124
2025
Q4 		$283K Buy
22,744
+232
+1% +$2.5K 0.06% 112
2025
Q3 		$223K Sell
22,512
-1,093
-5% -$10.6K 0.04% 167
2025
Q2 		$211K Buy
23,605
+430
+2% +$3.64K 0.04% 190
2025
Q1 		$202K Sell
23,175
-3,645
-14% -$38.3K 0.04% 188
2024
Q4 		$334K Sell
26,820
-342
-1% -$4.2K 0.07% 105
2024
Q3 		$315K Buy
27,162
+247
+0.9% +$2.85K 0.06% 121
2024
Q2 		$286K Buy
26,915
+6,501
+32% +$71.8K 0.05% 106
2024
Q1 		$244K Buy
20,414
+26
+0.1% +$313 0.04% 151
2023
Q4 		$221K Sell
20,388
-4,373
-18% -$41.9K 0.05% 140
2023
Q3 		$244K Buy
24,761
+69
+0.3% +$718 0.05% 132
2023
Q2 		$246K Buy
+24,692
New +$236K 0.05% 136
2022
Q1 		– Sell
-2,294
Closed -$31K – 513
2021
Q4 		$31K Buy
+2,294
New +$30.6K 0.01% 392

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
Davis Selected Advisers
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 $3.38T AUM 44.17% 1-Year Est. Return
Rubric Capital Management (New York)
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

Paragon Capital Management (Colorado)'s VTRS Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of Viatris (VTRS) in Q2 2026, closing a stake of 21,782 shares — an estimated $294K sold.

Paragon Capital Management (Colorado) first reported a position in VTRS in Q4 2021 and held it in 13 quarters. The position peaked at $334K in Q4 2024. 1,034 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Paragon Capital Management (Colorado) reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 21,782 Viatris shares in Q2 2026, an estimated $294K.
  • Paragon Capital Management (Colorado) first reported a position in Viatris in Q4 2021 and held it in 13 quarters.
  • Paragon Capital Management (Colorado)'s Viatris position peaked at $334K in Q4 2024.
  • 1,034 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.