SI
VTRS icon

Stephens Inc’s Viatris VTRS Stock Holding History

Stephens Inc’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 		$196K Sell
12,346
-1,524
-11% -$23.6K ﹤0.01% 1246
2026
Q1 		$187K Sell
13,870
-3,221
-19% -$45.1K ﹤0.01% 1221
2025
Q4 		$213K Sell
17,091
-11,143
-39% -$120K ﹤0.01% 1183
2025
Q3 		$280K Buy
28,234
+66
+0.2% +$642 ﹤0.01% 1075
2025
Q2 		$252K Buy
28,168
+2,759
+11% +$23.3K ﹤0.01% 1088
2025
Q1 		$221K Buy
25,409
+2,340
+10% +$24.6K ﹤0.01% 1109
2024
Q4 		$287K Sell
23,069
-2,705
-10% -$33.2K ﹤0.01% 1037
2024
Q3 		$299K Sell
25,774
-6,273
-20% -$72.4K ﹤0.01% 1026
2024
Q2 		$341K Sell
32,047
-2,405
-7% -$26.6K 0.01% 950
2024
Q1 		$411K Sell
34,452
-4,802
-12% -$57.8K 0.01% 892
2023
Q4 		$425K Buy
39,254
+990
+3% +$9.48K 0.01% 806
2023
Q3 		$377K Sell
38,264
-1,001
-3% -$10.4K 0.01% 822
2023
Q2 		$392K Sell
39,265
-2,075
-5% -$19.8K 0.01% 826
2023
Q1 		$398K Sell
41,340
-807
-2% -$8.95K 0.01% 786
2022
Q4 		$469K Sell
42,147
-6,918
-14% -$72.3K 0.01% 722
2022
Q3 		$418K Buy
49,065
+166
+0.3% +$1.63K 0.01% 770
2022
Q2 		$512K Buy
48,899
+356
+0.7% +$3.9K 0.01% 722
2022
Q1 		$528K Buy
48,543
+1,525
+3% +$20.1K 0.01% 786
2021
Q4 		$636K Sell
47,018
-9,566
-17% -$128K 0.01% 774
2021
Q3 		$767K Sell
56,584
-20,085
-26% -$285K 0.01% 733
2021
Q2 		$1.1M Sell
76,669
-599
-0.8% -$8.67K 0.02% 632
2021
Q1 		$1.08M Buy
77,268
+1,769
+2% +$28.8K 0.02% 597
2020
Q4 		$1.42M Buy
+75,499
New +$1.23M 0.03% 505
2019
Q3 		– Sell
-15,142
Closed -$288K – 1209
2019
Q2 		$288K Buy
15,142
+1,764
+13% +$39K 0.01% 936
2019
Q1 		$379K Buy
13,378
+1,231
+10% +$35.9K 0.01% 833
2018
Q4 		$333K Sell
12,147
-187
-2% -$6.06K 0.01% 810
2018
Q3 		$451K Buy
+12,334
New +$463K 0.01% 802

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

Stephens Inc's VTRS Position: Q2 2026 in Review

Stephens Inc reduced its Viatris (VTRS) stake by 11% in Q2 2026, selling an estimated $23.6K and leaving 12,346 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Stephens Inc first reported a position in VTRS in Q3 2018 and has held it in 27 quarters since. The position peaked at $1.42M in Q4 2020. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Stephens Inc held 12,346 shares of Viatris worth $196K as of Q2 2026.
  • Stephens Inc sold 1,524 Viatris shares in Q2 2026, an estimated $23.6K.
  • Viatris made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1246 holding.
  • Stephens Inc first reported a position in Viatris in Q3 2018 and has held it in 27 quarters since.
  • Stephens Inc's Viatris position peaked at $1.42M in Q4 2020.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.