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Sound Income Strategies’s Viatris VTRS Stock Holding History

Sound Income Strategies’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 		$10.2M Sell
644,972
-2,307
-0.4% -$35.8K 0.46% 77
2026
Q1 		$8.82M Buy
647,279
+24,153
+4% +$338K 0.43% 74
2025
Q4 		$8.01M Buy
623,126
+200,247
+47% +$2.16M 0.38% 79
2025
Q3 		$4.22M Buy
422,879
+11,291
+3% +$110K 0.23% 107
2025
Q2 		$3.68M Buy
411,588
+23,040
+6% +$195K 0.21% 99
2025
Q1 		$3.38M Buy
388,548
+174,140
+81% +$1.83M 0.2% 107
2024
Q4 		$2.67M Buy
214,408
+25,027
+13% +$308K 0.17% 107
2024
Q3 		$2.2M Buy
189,381
+15,600
+9% +$180K 0.14% 114
2024
Q2 		$1.85M Buy
173,781
+13,533
+8% +$150K 0.12% 117
2024
Q1 		$1.91M Buy
160,248
+16,034
+11% +$193K 0.14% 104
2023
Q4 		$1.56M Buy
144,214
+15,229
+12% +$146K 0.13% 99
2023
Q3 		$1.27M Buy
128,985
+7,281
+6% +$75.8K 0.11% 94
2023
Q2 		$1.21M Buy
121,704
+9,470
+8% +$90.5K 0.12% 92
2023
Q1 		$1.08M Buy
112,234
+2,932
+3% +$32.5K 0.12% 93
2022
Q4 		$1.22M Buy
109,302
+5,219
+5% +$54.5K 0.16% 83
2022
Q3 		$887K Buy
104,083
+1,549
+2% +$15.2K 0.13% 85
2022
Q2 		$1.07M Buy
102,534
+1,373
+1% +$15.1K 0.14% 81
2022
Q1 		$1.1M Sell
101,161
-16,031
-14% -$211K 0.13% 84
2021
Q4 		$1.59M Buy
117,192
+34,373
+42% +$459K 0.19% 79
2021
Q3 		$1.12M Buy
82,819
+10,633
+15% +$151K 0.15% 84
2021
Q2 		$1.03M Buy
72,186
+171
+0.2% +$2.47K 0.15% 82
2021
Q1 		$1.01M Buy
72,015
+24,140
+50% +$393K 0.17% 80
2020
Q4 		$897K Buy
+47,875
New +$781K 0.2% 62

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sound Income Strategies's VTRS Position: Q2 2026 in Review

Sound Income Strategies reduced its Viatris (VTRS) stake by 0.36% in Q2 2026, selling an estimated $35.8K and leaving 644,972 shares worth $10.2M. The position accounts for 0.46% of the portfolio, ranked #77.

Sound Income Strategies first reported a position in VTRS in Q4 2020 and has held it in 23 quarters since. 739 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Sound Income Strategies held 644,972 shares of Viatris worth $10.2M as of Q2 2026.
  • Sound Income Strategies sold 2,307 Viatris shares in Q2 2026, an estimated $35.8K.
  • Viatris made up 0.46% of Sound Income Strategies's portfolio in Q2 2026, its #77 holding.
  • Sound Income Strategies first reported a position in Viatris in Q4 2020 and has held it in 23 quarters since.
  • 739 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.