Rockefeller Capital Management’s Viatris VTRS Stock Holding History

Rockefeller 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	$852K	Sell	53,630 -6,196	-10%	-$96K	﹤0.01%	1807
2026 Q1	$808K	Buy	59,826 +11,381	+23%	+$159K	﹤0.01%	1718
2025 Q4	$603K	Buy	48,445 +2,865	+6%	+$30.9K	﹤0.01%	1804
2025 Q3	$451K	Buy	45,580 +3,554	+8%	+$34.6K	﹤0.01%	1820
2025 Q2	$375K	Buy	42,026 +14,175	+51%	+$120K	﹤0.01%	1623
2025 Q1	$243K	Sell	27,851 -1,713	-6%	-$18K	﹤0.01%	1626
2024 Q4	$368K	Sell	29,564 -3,479	-11%	-$42.8K	﹤0.01%	1561
2024 Q3	$384K	Buy	33,043 +3,269	+11%	+$37.7K	﹤0.01%	1507
2024 Q2	$318K	Sell	29,774 -3,189	-10%	-$35.2K	﹤0.01%	1538
2024 Q1	$394K	Sell	32,963 -6,587	-17%	-$79.3K	﹤0.01%	1532
2023 Q4	$428K	Buy	39,550 +1,446	+4%	+$13.8K	﹤0.01%	1386
2023 Q3	$376K	Buy	38,104 +15,467	+68%	+$161K	﹤0.01%	1369
2023 Q2	$226K	Sell	22,637 -5,679	-20%	-$54.2K	﹤0.01%	1608
2023 Q1	$270K	Sell	28,316 -1,116	-4%	-$12.4K	﹤0.01%	1640
2022 Q4	$326K	Sell	29,432 -4,091	-12%	-$42.8K	﹤0.01%	1439
2022 Q3	$284K	Buy	33,523 +904	+3%	+$8.9K	﹤0.01%	1495
2022 Q2	$340K	Sell	32,619 -2,392	-7%	-$26.2K	﹤0.01%	1425
2022 Q1	$380K	Buy	35,011 +1,481	+4%	+$19.5K	﹤0.01%	1425
2021 Q4	$451K	Sell	33,530 -5,900	-15%	-$78.8K	﹤0.01%	1361
2021 Q3	$532K	Sell	39,430 -9,455	-19%	-$134K	﹤0.01%	1233
2021 Q2	$696K	Buy	48,885 +2,342	+5%	+$33.9K	﹤0.01%	1062
2021 Q1	$649K	Sell	46,543 -58,150	-56%	-$948K	﹤0.01%	942
2020 Q4	$1.96M	Buy	104,693 +94,911	+970%	+$1.55M	0.01%	522
2020 Q3	$145K	Buy	9,782 +1,071	+12%	+$17.1K	﹤0.01%	1146
2020 Q2	$140K	Buy	8,711 +29	+0.3%	+$470	﹤0.01%	1057
2020 Q1	$129K	Sell	8,682 -90	-1%	-$1.72K	﹤0.01%	942
2019 Q4	$176K	Buy	8,772 +5,179	+144%	+$96.4K	﹤0.01%	805
2019 Q3	$71K	Sell	3,593 -162	-4%	-$3.18K	﹤0.01%	884
2019 Q2	$71K	Buy	3,755 +689	+22%	+$15.2K	﹤0.01%	755
2019 Q1	$87K	Buy	+3,066	New	+$89.4K	﹤0.01%	793

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Viatris (VTRS) stake by 10% in Q2 2026, selling an estimated $96K and leaving 53,630 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Rockefeller Capital Management first reported a position in VTRS in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.96M in Q4 2020. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Rockefeller Capital Management held 53,630 shares of Viatris worth $852K as of Q2 2026.
Rockefeller Capital Management sold 6,196 Viatris shares in Q2 2026, an estimated $96K.
Viatris made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1807 holding.
Rockefeller Capital Management first reported a position in Viatris in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's Viatris position peaked at $1.96M in Q4 2020.
1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.