Pathstone Holdings
VTRS icon

Pathstone Holdings’s Viatris VTRS Stock Holding History

Pathstone 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 		$1.47M Buy
92,225
+16,206
+21% +$251K ﹤0.01% 1303
2026
Q1 		$1.03M Buy
76,019
+42
+0.1% +$588 ﹤0.01% 1396
2025
Q4 		$946K Sell
75,977
-4,700
-6% -$50.7K ﹤0.01% 1438
2025
Q3 		$799K Buy
80,677
+1,211
+2% +$11.8K ﹤0.01% 1546
2025
Q2 		$710K Sell
79,466
-3,332
-4% -$28.2K ﹤0.01% 1555
2025
Q1 		$720K Sell
82,798
-6,045
-7% -$63.5K ﹤0.01% 1536
2024
Q4 		$1.11M Buy
88,843
+2,667
+3% +$32.8K ﹤0.01% 1315
2024
Q3 		$1M Buy
86,176
+6,462
+8% +$74.6K ﹤0.01% 1370
2024
Q2 		$847K Sell
79,714
-3,454
-4% -$38.2K ﹤0.01% 1415
2024
Q1 		$993K Buy
83,168
+5,940
+8% +$71.5K ﹤0.01% 1286
2023
Q4 		$850K Buy
+77,228
New +$739K ﹤0.01% 1163

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

Pathstone Holdings's VTRS Position: Q2 2026 in Review

Pathstone Holdings increased its Viatris (VTRS) stake by 21% in Q2 2026, buying an estimated $251K and bringing the position to 92,225 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Pathstone Holdings first reported a position in VTRS in Q4 2023 and has held it in 11 quarters since. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Pathstone Holdings held 92,225 shares of Viatris worth $1.47M as of Q2 2026.
  • Pathstone Holdings bought 16,206 Viatris shares in Q2 2026, an estimated $251K.
  • Viatris made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1303 holding.
  • Pathstone Holdings first reported a position in Viatris in Q4 2023 and has held it in 11 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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