Simplex Trading
VTRS icon

Simplex Trading’s Viatris VTRS Stock Holding History

Simplex Trading’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 		– Sell
-38,221
Closed -$592K – 10422
2026
Q1 		$516K Buy
+38,221
New +$535K ﹤0.01% 3218
2025
Q4 		– Sell
-43,246
Closed -$467K – 10231
2025
Q3 		$428K Sell
43,246
-118,980
-73% -$1.16M ﹤0.01% 4024
2025
Q2 		$1.45M Buy
162,226
+88,536
+120% +$749K ﹤0.01% 2410
2025
Q1 		$641K Sell
73,690
-79,349
-52% -$833K ﹤0.01% 3126
2024
Q4 		$1.91M Sell
153,039
-46,671
-23% -$574K ﹤0.01% 2235
2024
Q3 		$2.32M Buy
199,710
+98,570
+97% +$1.14M ﹤0.01% 2154
2024
Q2 		$1.07M Sell
101,140
-94,143
-48% -$1.04M ﹤0.01% 2841
2024
Q1 		$2.33M Sell
195,283
-11,297
-5% -$136K ﹤0.01% 2255
2023
Q4 		$2.24M Buy
206,580
+46,086
+29% +$441K ﹤0.01% 2265
2023
Q3 		$1.58M Buy
160,494
+45,206
+39% +$471K ﹤0.01% 2281
2023
Q2 		$1.15M Buy
115,288
+105,812
+1,117% +$1.01M ﹤0.01% 2477
2023
Q1 		$91K Sell
9,476
-243,666
-96% -$2.7M ﹤0.01% 5258
2022
Q4 		$2.82M Buy
253,142
+170,792
+207% +$1.78M ﹤0.01% 1608
2022
Q3 		$701K Sell
82,350
-18,135
-18% -$179K ﹤0.01% 3076
2022
Q2 		$1.05M Sell
100,485
-228,260
-69% -$2.5M ﹤0.01% 2565
2022
Q1 		$3.58M Buy
328,745
+69,351
+27% +$914K ﹤0.01% 1540
2021
Q4 		$3.51M Buy
259,394
+176,059
+211% +$2.35M ﹤0.01% 1505
2021
Q3 		$1.23M Sell
83,335
-21,049
-20% -$299K ﹤0.01% 2789
2021
Q2 		$1.49M Sell
104,384
-69,088
-40% -$1,000K ﹤0.01% 2566
2021
Q1 		$0 Sell
173,472
-5,230
-3% -$85.2K ﹤0.01% 10150
2020
Q4 		$3.35M Buy
178,702
+23,588
+15% +$385K ﹤0.01% 1297
2020
Q3 		$2.3M Buy
155,114
+129,788
+512% +$2.07M ﹤0.01% 1417
2020
Q2 		$407K Buy
+25,326
New +$411K ﹤0.01% 3163
2020
Q1 		– Sell
-4,715
Closed -$90.3K – 8364
2019
Q4 		$94K Buy
+4,715
New +$87.7K ﹤0.01% 4577
2019
Q3 		– Sell
-14,015
Closed -$275K – 7960
2019
Q2 		$266K Buy
+14,015
New +$310K ﹤0.01% 3197
2019
Q1 		– Sell
-50,642
Closed -$1.48M – 7942
2018
Q4 		$1.39M Sell
50,642
-805
-2% -$26.1K ﹤0.01% 1360
2018
Q3 		$1.88M Buy
+51,447
New +$1.93M 0.01% 1305
2018
Q1 		– Sell
-14,899
Closed -$635K – 6943
2017
Q4 		$630K Buy
+14,899
New +$570K 0.03% 599
2017
Q2 		– Sell
-202,697
Closed -$7.78M – 6863
2017
Q1 		$7.9M Buy
202,697
+192,453
+1,879% +$7.76M 0.34% 41
2016
Q4 		$390K Sell
10,244
-6,678
-39% -$248K 0.02% 668
2016
Q3 		$645K Buy
+16,922
New +$752K 0.04% 402
2016
Q1 		– Sell
-147,919
Closed -$7.14M – 6325
2015
Q4 		$8M Buy
147,919
+96,692
+189% +$4.65M 0.63% 23
2015
Q3 		$2.06M Sell
51,227
-15,515
-23% -$865K 0.15% 125
2015
Q2 		$4.53M Buy
66,742
+58,926
+754% +$4.16M 0.38% 42
2015
Q1 		$463K Buy
7,816
+285
+4% +$16.2K 0.05% 345
2014
Q4 		$425K Buy
+7,531
New +$404K 0.05% 323

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

Simplex Trading's VTRS Position: Q2 2026 in Review

Simplex Trading sold out of Viatris (VTRS) in Q2 2026, closing a stake of 38,221 shares — an estimated $592K sold.

Simplex Trading first reported a position in VTRS in Q4 2014 and held it in 36 quarters. The position peaked at $8M in Q4 2015. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Simplex Trading reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 38,221 Viatris shares in Q2 2026, an estimated $592K.
  • Simplex Trading first reported a position in Viatris in Q4 2014 and held it in 36 quarters.
  • Simplex Trading's Viatris position peaked at $8M in Q4 2015.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.