SC
VTRS icon

Stance Capital’s Viatris VTRS Stock Holding History

Stance Capital’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
Q1 		$3.56M Buy
+263,327
New +$3.69M 1.73% 12
2025
Q3 		– Sell
-227,939
Closed -$2.04M – 310
2025
Q2 		$2.04M Sell
227,939
-78,818
-26% -$666K 0.77% 31
2025
Q1 		$2.67M Buy
306,757
+190,561
+164% +$2M 1.98% 23
2024
Q4 		$1.45M Buy
+116,196
New +$1.43M 0.9% 36

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stance Capital's VTRS Position: Q1 2026 in Review

Stance Capital opened a new position in Viatris (VTRS) in Q1 2026: 263,327 shares worth $3.56M. The stake represents 1.73% of the portfolio and ranks #12 among its holdings. This is a return to the name: Stance Capital previously reported a position in VTRS as recently as Q2 2025.

Stance Capital first reported a position in VTRS in Q4 2024 and has held it in 4 quarters since. 1,021 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Stance Capital held 263,327 shares of Viatris worth $3.56M as of Q1 2026.
  • Viatris was a new Stance Capital position in Q1 2026.
  • Viatris made up 1.73% of Stance Capital's portfolio in Q1 2026, its #12 holding.
  • Stance Capital first reported a position in Viatris in Q4 2024 and has held it in 4 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.