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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
Q2 		$486K Sell
30,587
-232,740
-88% -$3.61M 0.15% 135
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

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

Stance Capital's VTRS Position: Q2 2026 in Review

Stance Capital reduced its Viatris (VTRS) stake by 88% in Q2 2026, selling an estimated $3.61M and leaving 30,587 shares worth $486K. The position accounts for 0.15% of the portfolio, ranked #135.

Stance Capital first reported a position in VTRS in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.56M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Stance Capital held 30,587 shares of Viatris worth $486K as of Q2 2026.
  • Stance Capital sold 232,740 Viatris shares in Q2 2026, an estimated $3.61M.
  • Viatris made up 0.15% of Stance Capital's portfolio in Q2 2026, its #135 holding.
  • Stance Capital first reported a position in Viatris in Q4 2024 and has held it in 5 quarters since.
  • Stance Capital's Viatris position peaked at $3.56M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.