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Steadfast Capital Management’s Viatris VTRS Stock Holding History

Steadfast Capital Management’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 		– Sell
-639,175
Closed -$7.96M – 118
2025
Q4 		$7.96M Buy
+639,175
New +$6.9M 0.14% 74

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steadfast Capital Management's VTRS Position: Q1 2026 in Review

Steadfast Capital Management sold out of Viatris (VTRS) in Q1 2026, closing a stake of 639,175 shares — an estimated $7.96M sold.

Steadfast Capital Management first reported a position in VTRS in Q4 2025 and held it in 1 quarter. The position peaked at $7.96M in Q4 2025. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Steadfast Capital Management reported no remaining Viatris position as of Q1 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 639,175 Viatris shares in Q1 2026, an estimated $7.96M.
  • Steadfast Capital Management first reported a position in Viatris in Q4 2025 and held it in 1 quarter.
  • Steadfast Capital Management's Viatris position peaked at $7.96M in Q4 2025.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.