PAG
VTRS icon

Private Advisor Group’s Viatris VTRS Stock Holding History

Private Advisor Group’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 		$564K Sell
35,520
-6,037
-15% -$93.6K ﹤0.01% 1713
2026
Q1 		$561K Sell
41,557
-1,265
-3% -$17.7K ﹤0.01% 1789
2025
Q4 		$533K Buy
42,822
+19,525
+84% +$211K ﹤0.01% 1781
2025
Q3 		$231K Buy
23,297
+672
+3% +$6.54K ﹤0.01% 2244
2025
Q2 		$202K Sell
22,625
-389
-2% -$3.29K ﹤0.01% 2230
2025
Q1 		$200K Sell
23,014
-1,317
-5% -$13.8K ﹤0.01% 2099
2024
Q4 		$303K Sell
24,331
-5,579
-19% -$68.6K ﹤0.01% 1850
2024
Q3 		$347K Sell
29,910
-904
-3% -$10.4K ﹤0.01% 1842
2024
Q2 		$328K Sell
30,814
-134
-0.4% -$1.48K ﹤0.01% 1820
2024
Q1 		$370K Sell
30,948
-11,043
-26% -$133K ﹤0.01% 1706
2023
Q4 		$455K Sell
41,991
-23,599
-36% -$226K ﹤0.01% 1540
2023
Q3 		$646K Sell
65,590
-1,631
-2% -$17K 0.01% 1254
2023
Q2 		$693K Sell
67,221
-4,534
-6% -$43.3K 0.01% 1219
2023
Q1 		$690K Buy
71,755
+1,408
+2% +$15.6K 0.01% 1179
2022
Q4 		$396K Buy
70,347
+33,283
+90% +$348K 0.02% 654
2022
Q3 		$316K Sell
37,064
-45,260
-55% -$445K ﹤0.01% 1447
2022
Q2 		$862K Buy
82,324
+28,377
+53% +$311K 0.01% 1139
2022
Q1 		$587K Sell
53,947
-8,980
-14% -$118K ﹤0.01% 1347
2021
Q4 		$851K Sell
62,927
-2,621
-4% -$35K 0.01% 1201
2021
Q3 		$887K Buy
65,548
+12,260
+23% +$174K 0.01% 1266
2021
Q2 		$761K Sell
53,288
-4,222
-7% -$61.1K 0.01% 1200
2021
Q1 		$803K Sell
57,510
-5,653
-9% -$92.1K 0.01% 1099
2020
Q4 		$1.18M Buy
+63,163
New +$1.03M 0.01% 834
2020
Q3 		– Sell
-5,472
Closed -$88K – 3387
2020
Q2 		$88K Buy
+5,472
New +$88.7K ﹤0.01% 1785
2018
Q4 		– Sell
-15,727
Closed -$576K – 1586
2018
Q3 		$576K Buy
15,727
+5,211
+50% +$196K 0.01% 929
2018
Q2 		$384K Buy
10,516
+858
+9% +$33.7K 0.01% 873
2018
Q1 		$398K Sell
9,658
-2,253
-19% -$96K 0.02% 764
2017
Q4 		$527K Sell
11,911
-5,749
-33% -$220K 0.02% 639
2017
Q3 		$668K Buy
17,660
+38
+0.2% +$1.29K 0.02% 754
2017
Q2 		$665K Sell
17,622
-1,401
-7% -$53.8K 0.02% 704
2017
Q1 		$739K Buy
19,023
+3,460
+22% +$139K 0.02% 646
2016
Q4 		$581K Sell
15,563
-8,230
-35% -$306K 0.02% 682
2016
Q3 		$904K Sell
23,793
-12,244
-34% -$544K 0.04% 462
2016
Q2 		$1.57M Sell
36,037
-4,474
-11% -$198K 0.06% 296
2016
Q1 		$1.89M Sell
40,511
-4,979
-11% -$240K 0.09% 228
2015
Q4 		$2.46M Buy
45,490
+7,662
+20% +$368K 0.12% 198
2015
Q3 		$1.52M Buy
37,828
+2,214
+6% +$123K 0.08% 268
2015
Q2 		$2.41M Buy
35,614
+499
+1% +$35.3K 0.11% 182
2015
Q1 		$2.08M Buy
35,115
+3,206
+10% +$183K 0.12% 189
2014
Q4 		$1.8M Buy
31,909
+5,526
+21% +$297K 0.12% 216
2014
Q3 		$1.2M Buy
26,383
+6,116
+30% +$297K 0.08% 270
2014
Q2 		$1.04M Buy
20,267
+14,071
+227% +$692K 0.09% 267
2014
Q1 		$303K Buy
+6,196
New +$301K 0.03% 565

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

Private Advisor Group's VTRS Position: Q2 2026 in Review

Private Advisor Group reduced its Viatris (VTRS) stake by 15% in Q2 2026, selling an estimated $93.6K and leaving 35,520 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Private Advisor Group first reported a position in VTRS in Q1 2014 and has held it in 43 quarters since. The position peaked at $2.46M in Q4 2015. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Private Advisor Group held 35,520 shares of Viatris worth $564K as of Q2 2026.
  • Private Advisor Group sold 6,037 Viatris shares in Q2 2026, an estimated $93.6K.
  • Viatris made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1713 holding.
  • Private Advisor Group first reported a position in Viatris in Q1 2014 and has held it in 43 quarters since.
  • Private Advisor Group's Viatris position peaked at $2.46M in Q4 2015.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.