RL
VTRS icon

Rogco LP’s Viatris VTRS Stock Holding History

Rogco LP’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 		$3.29K Buy
207
+86
+71% +$1.33K ﹤0.01% 218
2026
Q1 		$1.64K Hold
121
– – ﹤0.01% 201
2025
Q4 		$1.51K Hold
121
– – ﹤0.01% 202
2025
Q3 		$1.2K Sell
121
-148
-55% -$1.44K ﹤0.01% 191
2025
Q2 		$2.4K Hold
269
– – ﹤0.01% 192
2025
Q1 		$2.34K Hold
269
– – ﹤0.01% 202
2024
Q4 		$3.35K Sell
269
-793
-75% -$9.75K ﹤0.01% 203
2024
Q3 		$12.3K Sell
1,062
-2
-0.2% -$23 ﹤0.01% 169
2024
Q2 		$11.3K Hold
1,064
– – ﹤0.01% 177
2024
Q1 		$12.7K Hold
1,064
– – 0.01% 174
2023
Q4 		$11.5K Buy
1,064
+12
+1% +$115 0.01% 185
2023
Q3 		$10.4K Buy
+1,052
New +$11K 0.01% 188

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

Rogco LP's VTRS Position: Q2 2026 in Review

Rogco LP increased its Viatris (VTRS) stake by 71% in Q2 2026, buying an estimated $1.33K and bringing the position to 207 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Rogco LP first reported a position in VTRS in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.7K in Q1 2024. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Rogco LP held 207 shares of Viatris worth $3.29K as of Q2 2026.
  • Rogco LP bought 86 Viatris shares in Q2 2026, an estimated $1.33K.
  • Viatris made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #218 holding.
  • Rogco LP first reported a position in Viatris in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Viatris position peaked at $12.7K in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.