Steph & Co’s Viatris VTRS Stock Holding History

Steph & Co’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	$191	Hold	12	–	–	﹤0.01%	282
2026 Q1	$162	Hold	12	–	–	﹤0.01%	300
2025 Q4	$149	Hold	12	–	–	﹤0.01%	309
2025 Q3	$119	Hold	12	–	–	﹤0.01%	314
2025 Q2	$107	Hold	12	–	–	﹤0.01%	295
2025 Q1	$105	Hold	12	–	–	﹤0.01%	259
2024 Q4	$149	Hold	12	–	–	﹤0.01%	273
2024 Q3	$139	Hold	12	–	–	﹤0.01%	293
2024 Q2	$128	Hold	12	–	–	﹤0.01%	261
2024 Q1	$143	Hold	12	–	–	﹤0.01%	278
2023 Q4	$130	Hold	12	–	–	﹤0.01%	240
2023 Q3	$118	Hold	12	–	–	﹤0.01%	292
2023 Q2	$120	Hold	12	–	–	﹤0.01%	239
2023 Q1	$115	Hold	12	–	–	﹤0.01%	235
2022 Q4	$1K	Hold	12	–	–	﹤0.01%	243
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	231
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	231
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	293
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	301
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	269
2021 Q2	$1K	Buy	+12	New	+$174	﹤0.01%	236

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steph & Co's VTRS Position: Q2 2026 in Review

Steph & Co held its Viatris (VTRS) position steady in Q2 2026 at 12 shares worth $191. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Steph & Co first reported a position in VTRS in Q2 2021 and has held it in 21 quarters since. The position peaked at $1K in Q4 2022. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Steph & Co held 12 shares of Viatris worth $191 as of Q2 2026.
Steph & Co left its Viatris share count unchanged in Q2 2026.
Viatris made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #282 holding.
Steph & Co first reported a position in Viatris in Q2 2021 and has held it in 21 quarters since.
Steph & Co's Viatris position peaked at $1K in Q4 2022.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.