Round Hill Asset Management’s Viatris VTRS Stock Holding History

Round Hill Asset 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	$256K	Sell	16,104 -226	-1%	-$3.5K	0.16%	60
2026 Q1	$221K	Sell	16,330 -150	-0.9%	-$2.1K	0.14%	61
2025 Q4	$205K	Sell	16,480 -60	-0.4%	-$647	0.13%	61
2025 Q3	$164K	Hold	16,540	–	–	0.11%	60
2025 Q2	$148K	Sell	16,540 -112	-0.7%	-$947	0.1%	58
2025 Q1	$145K	Sell	16,652 -421	-2%	-$4.42K	0.1%	60
2024 Q4	$213K	Sell	17,073 -263	-2%	-$3.23K	0.15%	58
2024 Q3	$201K	Sell	17,336 -200	-1%	-$2.31K	0.13%	57
2024 Q2	$186K	Sell	17,536 -372	-2%	-$4.11K	0.12%	59
2024 Q1	$214K	Sell	17,908 -191	-1%	-$2.3K	0.13%	57
2023 Q4	$196K	Sell	18,099 -185	-1%	-$1.77K	0.12%	56
2023 Q3	$180K	Sell	18,284 -569	-3%	-$5.92K	0.12%	59
2023 Q2	$188K	Sell	18,853 -265	-1%	-$2.53K	0.12%	59
2023 Q1	$184K	Sell	19,118 -158	-0.8%	-$1.75K	0.11%	59
2022 Q4	$215K	Sell	19,276 -150	-0.8%	-$1.57K	0.13%	58
2022 Q3	$166K	Sell	19,426 -434	-2%	-$4.27K	0.11%	59
2022 Q2	$208K	Sell	19,860 -12	-0.1%	-$132	0.13%	59
2022 Q1	$216K	Hold	19,872	–	–	0.11%	59
2021 Q4	$268K	Hold	19,872	–	–	0.13%	56
2021 Q3	$269K	Sell	19,872 -179	-0.9%	-$2.54K	0.14%	57
2021 Q2	$287K	Hold	20,051	–	–	0.14%	58
2021 Q1	$280K	Sell	20,051 -36	-0.2%	-$587	0.15%	57
2020 Q4	$376K	Buy	+20,087	New	+$328K	0.21%	53

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

Round Hill Asset Management's VTRS Position: Q2 2026 in Review

Round Hill Asset Management reduced its Viatris (VTRS) stake by 1.4% in Q2 2026, selling an estimated $3.5K and leaving 16,104 shares worth $256K. The position accounts for 0.16% of the portfolio, ranked #60.

Round Hill Asset Management first reported a position in VTRS in Q4 2020 and has held it in 23 quarters since. The position peaked at $376K in Q4 2020. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Round Hill Asset Management held 16,104 shares of Viatris worth $256K as of Q2 2026.
Round Hill Asset Management sold 226 Viatris shares in Q2 2026, an estimated $3.5K.
Viatris made up 0.16% of Round Hill Asset Management's portfolio in Q2 2026, its #60 holding.
Round Hill Asset Management first reported a position in Viatris in Q4 2020 and has held it in 23 quarters since.
Round Hill Asset Management's Viatris position peaked at $376K in Q4 2020.
1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.