Perkins Capital Management’s Viatris VTRS Stock Holding History

Perkins Capital Management’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	$855K	Sell	53,837 -1,058	-2%	-$16.4K	0.64%	37
2026 Q1	$742K	Sell	54,895 -3,000	-5%	-$42K	0.7%	42
2025 Q4	$721K	Buy	57,895 +200	+0.3%	+$2.16K	0.57%	47
2025 Q3	$571K	Buy	57,695 +817	+1%	+$7.95K	0.5%	50
2025 Q2	$508K	Sell	56,878 -3,000	-5%	-$25.4K	0.51%	49
2025 Q1	$522K	Hold	59,878	–	–	0.55%	54
2024 Q4	$745K	Buy	+59,878	New	+$736K	0.66%	47
2022 Q2	–	Sell	-10,546	Closed	-$115K	–	113
2022 Q1	$115K	Hold	10,546	–	–	0.09%	98
2021 Q4	$143K	Hold	10,546	–	–	0.1%	97
2021 Q3	$143K	Hold	10,546	–	–	0.09%	94
2021 Q2	$151K	Hold	10,546	–	–	0.09%	94
2021 Q1	$147K	Sell	10,546 -2,787	-21%	-$45.4K	0.09%	94
2020 Q4	$250K	Buy	+13,333	New	+$217K	0.16%	81

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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 $3.37T 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perkins Capital Management's VTRS Position: Q2 2026 in Review

Perkins Capital Management reduced its Viatris (VTRS) stake by 1.9% in Q2 2026, selling an estimated $16.4K and leaving 53,837 shares worth $855K. The position accounts for 0.64% of the portfolio, ranked #37.

Perkins Capital Management first reported a position in VTRS in Q4 2020 and has held it in 13 quarters since. 1,024 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Perkins Capital Management held 53,837 shares of Viatris worth $855K as of Q2 2026.
Perkins Capital Management sold 1,058 Viatris shares in Q2 2026, an estimated $16.4K.
Viatris made up 0.64% of Perkins Capital Management's portfolio in Q2 2026, its #37 holding.
Perkins Capital Management first reported a position in Viatris in Q4 2020 and has held it in 13 quarters since.
1,024 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.