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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Viatris VTRS Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$495K Sell
31,189
-29,401
-49% -$456K 0.39% 78
2026
Q1 		$819K Sell
60,590
-19,863
-25% -$278K 0.7% 43
2025
Q4 		$1M Sell
80,453
-4,768
-6% -$51.4K 0.83% 36
2025
Q3 		$844K Sell
85,221
-9,980
-10% -$97.1K 0.73% 45
2025
Q2 		$850K Buy
95,201
+949
+1% +$8.02K 0.82% 39
2025
Q1 		$821K Buy
94,252
+1,058
+1% +$11.1K 0.83% 41
2024
Q4 		$1.16M Sell
93,194
-4,439
-5% -$54.6K 1.16% 24
2024
Q3 		$1.13M Sell
97,633
-10,319
-10% -$119K 1.12% 25
2024
Q2 		$1.15M Sell
107,952
-1,136
-1% -$12.6K 1.22% 23
2024
Q1 		$1.3M Sell
109,088
-47,938
-31% -$577K 1.38% 17
2023
Q4 		$1.7M Sell
157,026
-10,374
-6% -$99.3K 1.96% 11
2023
Q3 		$1.65M Buy
167,400
+19,763
+13% +$206K 2.16% 12
2023
Q2 		$1.47M Buy
147,637
+17,341
+13% +$166K 1.93% 11
2023
Q1 		$1.25M Buy
130,296
+1,431
+1% +$15.9K 1.7% 18
2022
Q4 		$1.43M Sell
128,865
-14,153
-10% -$148K 2.1% 11
2022
Q3 		$1.22M Buy
143,018
+24,349
+21% +$240K 2.1% 10
2022
Q2 		$1.24M Buy
118,669
+2,673
+2% +$29.3K 1.92% 13
2022
Q1 		$1.26M Buy
115,996
+45,547
+65% +$600K 1.63% 15
2021
Q4 		$953K Buy
+70,449
New +$941K 1.26% 19

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's VTRS Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Viatris (VTRS) stake by 49% in Q2 2026, selling an estimated $456K and leaving 31,189 shares worth $495K. The position accounts for 0.39% of the portfolio, ranked #78.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VTRS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.7M in Q4 2023. 667 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 31,189 shares of Viatris worth $495K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 29,401 Viatris shares in Q2 2026, an estimated $456K.
  • Viatris made up 0.39% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #78 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Viatris in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Viatris position peaked at $1.7M in Q4 2023.
  • 667 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.