SCM
VTRS icon

Sterling Capital Management’s Viatris VTRS Stock Holding History

Sterling 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
Q2 		$3.62M Sell
227,731
-4,611
-2% -$71.5K 0.06% 242
2026
Q1 		$3.14M Sell
232,342
-25,958
-10% -$363K 0.06% 245
2025
Q4 		$3.22M Buy
258,300
+158,645
+159% +$1.71M 0.05% 264
2025
Q3 		$987K Sell
99,655
-6,370
-6% -$62K 0.01% 631
2025
Q2 		$947K Buy
106,025
+12,959
+14% +$110K 0.01% 653
2025
Q1 		$811K Sell
93,066
-4,359
-4% -$45.8K 0.01% 667
2024
Q4 		$1.21M Sell
97,425
-59,244
-38% -$728K 0.02% 582
2024
Q3 		$1.82M Buy
+156,669
New +$1.81M 0.02% 407
2019
Q3 		$858K Buy
+43,369
New +$850K 0.01% 683
2017
Q3 		– Sell
-72,380
Closed -$2.81M – 982
2017
Q2 		$2.81M Sell
72,380
-22,985
-24% -$882K 0.03% 314
2017
Q1 		$3.72M Buy
+95,365
New +$3.84M 0.04% 262
2016
Q3 		– Sell
-17,015
Closed -$736K – 975
2016
Q2 		$736K Sell
17,015
-64,760
-79% -$2.86M 0.01% 606
2016
Q1 		$3.79M Sell
81,775
-32,630
-29% -$1.58M 0.03% 278
2015
Q4 		$6.19M Buy
114,405
+77,190
+207% +$3.71M 0.05% 226
2015
Q3 		$1.5M Buy
+37,215
New +$2.07M 0.01% 437
2014
Q4 		– Sell
-40,492
Closed -$1.84M – 963
2014
Q3 		$1.84M Sell
40,492
-55,773
-58% -$2.71M 0.02% 392
2014
Q2 		$4.96M Buy
96,265
+23,200
+32% +$1.14M 0.04% 178
2014
Q1 		$3.57M Buy
73,065
+43,575
+148% +$2.12M 0.03% 207
2013
Q4 		$1.28M Buy
29,490
+170
+0.6% +$6.99K 0.01% 329
2013
Q3 		$1.12M Buy
+29,320
New +$1.03M 0.01% 242

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

Sterling Capital Management's VTRS Position: Q2 2026 in Review

Sterling Capital Management reduced its Viatris (VTRS) stake by 2% in Q2 2026, selling an estimated $71.5K and leaving 227,731 shares worth $3.62M. The position accounts for 0.06% of the portfolio, ranked #242.

Sterling Capital Management first reported a position in VTRS in Q3 2013 and has held it in 20 quarters since. The position peaked at $6.19M in Q4 2015. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Sterling Capital Management held 227,731 shares of Viatris worth $3.62M as of Q2 2026.
  • Sterling Capital Management sold 4,611 Viatris shares in Q2 2026, an estimated $71.5K.
  • Viatris made up 0.06% of Sterling Capital Management's portfolio in Q2 2026, its #242 holding.
  • Sterling Capital Management first reported a position in Viatris in Q3 2013 and has held it in 20 quarters since.
  • Sterling Capital Management's Viatris position peaked at $6.19M in Q4 2015.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.