SG Americas Securities
VTRS icon

SG Americas Securities’s Viatris VTRS Stock Holding History

SG Americas Securities’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 		$24.4M Sell
1,533,471
-3,279,343
-68% -$50.8M 0.01% 543
2026
Q1 		$65M Buy
4,812,814
+4,526,654
+1,582% +$63.4M 0.07% 228
2025
Q4 		$3.56M Buy
286,160
+273,291
+2,124% +$2.95M ﹤0.01% 1240
2025
Q3 		$127K Sell
12,869
-100,197
-89% -$975K ﹤0.01% 2982
2025
Q2 		$1.01M Sell
113,066
-71,304
-39% -$603K ﹤0.01% 1173
2025
Q1 		$1.61M Buy
+184,370
New +$1.94M 0.01% 887
2024
Q4 		– Sell
-366,143
Closed -$4.25M – 3666
2024
Q3 		$4.25M Buy
366,143
+35,356
+11% +$408K 0.02% 467
2024
Q2 		$3.52M Buy
330,787
+167,831
+103% +$1.85M 0.02% 707
2024
Q1 		$1.95M Sell
162,956
-55,237
-25% -$665K 0.01% 871
2023
Q4 		$2.36M Buy
218,193
+101,362
+87% +$971K 0.02% 613
2023
Q3 		$1.15M Sell
116,831
-64,376
-36% -$670K 0.01% 1155
2023
Q2 		$1.81M Buy
181,207
+66,137
+57% +$632K 0.01% 791
2023
Q1 		$1.11M Sell
115,070
-217,496
-65% -$2.41M 0.01% 1066
2022
Q4 		$3.7M Buy
332,566
+160,038
+93% +$1.67M 0.05% 339
2022
Q3 		$1.47M Sell
172,528
-323,654
-65% -$3.19M 0.02% 766
2022
Q2 		$5.2M Buy
496,182
+379,148
+324% +$4.16M 0.06% 291
2022
Q1 		$1.27M Sell
117,034
-302,830
-72% -$3.99M 0.01% 1249
2021
Q4 		$5.68M Buy
419,864
+202,153
+93% +$2.7M 0.03% 435
2021
Q3 		$2.95M Sell
217,711
-850,560
-80% -$12.1M 0.01% 946
2021
Q2 		$15.3M Buy
1,068,271
+923,588
+638% +$13.4M 0.07% 237
2021
Q1 		$2.02M Sell
144,683
-219,417
-60% -$3.58M 0.01% 1032
2020
Q4 		$6.82M Sell
364,100
-302,826
-45% -$4.94M 0.04% 367
2020
Q3 		$9.89M Sell
666,926
-84,109
-11% -$1.34M 0.06% 193
2020
Q2 		$12.1M Buy
751,035
+181,537
+32% +$2.94M 0.1% 144
2020
Q1 		$8.49M Buy
569,498
+410,570
+258% +$7.87M 0.08% 229
2019
Q4 		$3.19M Buy
158,928
+1,501
+1% +$27.9K 0.03% 578
2019
Q3 		$3.11M Sell
157,427
-236,166
-60% -$4.63M 0.03% 672
2019
Q2 		$7.49M Buy
393,593
+324,502
+470% +$7.18M 0.05% 373
2019
Q1 		$1.96M Buy
69,091
+59,853
+648% +$1.75M 0.02% 849
2018
Q4 		$253K Sell
9,238
-221,974
-96% -$7.19M ﹤0.01% 2277
2018
Q3 		$8.46M Buy
231,212
+164,352
+246% +$6.17M 0.06% 317
2018
Q2 		$2.42M Buy
66,860
+5,585
+9% +$219K 0.02% 813
2018
Q1 		$2.52M Buy
61,275
+33,889
+124% +$1.44M 0.02% 740
2017
Q4 		$1.16M Sell
27,386
-117,767
-81% -$4.5M 0.01% 1272
2017
Q3 		$4.55M Buy
+145,153
New +$4.93M 0.04% 377
2017
Q2 		– Sell
-172,106
Closed -$6.6M – 3557
2017
Q1 		$6.71M Sell
172,106
-175,830
-51% -$7.09M 0.06% 295
2016
Q4 		$13.3M Buy
347,936
+341,683
+5,464% +$12.7M 0.11% 167
2016
Q3 		$238K Sell
6,253
-163,006
-96% -$7.25M ﹤0.01% 2341
2016
Q2 		$7.32M Buy
169,259
+112,492
+198% +$4.98M 0.05% 283
2016
Q1 		$2.63M Sell
56,767
-156,591
-73% -$7.56M 0.02% 698
2015
Q4 		$11.5M Buy
213,358
+89,995
+73% +$4.33M 0.08% 196
2015
Q3 		$4.97M Sell
123,363
-144,989
-54% -$8.08M 0.03% 377
2015
Q2 		$18.2M Buy
268,352
+78,435
+41% +$5.54M 0.12% 120
2015
Q1 		$11.3M Sell
189,917
-120,204
-39% -$6.85M 0.07% 216
2014
Q4 		$17.5M Sell
310,121
-121,288
-28% -$6.51M 0.09% 210
2014
Q3 		$19.6M Buy
431,409
+50,418
+13% +$2.45M 0.12% 184
2014
Q2 		$19.6M Sell
380,991
-147,552
-28% -$7.25M 0.11% 164
2014
Q1 		$25.8M Sell
528,543
-36,544
-6% -$1.77M 0.11% 205
2013
Q4 		$24.5M Sell
565,087
-434,977
-43% -$17.9M 0.1% 197
2013
Q3 		$38.2M Buy
1,000,064
+738,565
+282% +$26M 0.16% 128
2013
Q2 		$8.11M Buy
+261,499
New +$7.81M 0.04% 427

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

SG Americas Securities's VTRS Position: Q2 2026 in Review

SG Americas Securities reduced its Viatris (VTRS) stake by 68% in Q2 2026, selling an estimated $50.8M and leaving 1,533,471 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #543.

SG Americas Securities first reported a position in VTRS in Q2 2013 and has held it in 51 quarters since. The position peaked at $65M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • SG Americas Securities held 1,533,471 shares of Viatris worth $24.4M as of Q2 2026.
  • SG Americas Securities sold 3,279,343 Viatris shares in Q2 2026, an estimated $50.8M.
  • Viatris made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #543 holding.
  • SG Americas Securities first reported a position in Viatris in Q2 2013 and has held it in 51 quarters since.
  • SG Americas Securities's Viatris position peaked at $65M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.