Steven Cohen’s Viatris VTRS Stock Holding History

Steven Cohen’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
2024 Q1	–	Sell	-43,500	Closed	-$471K	–	2657
2023 Q4	$471K	Sell	43,500 -42,000	-49%	-$402K	﹤0.01%	1597
2023 Q3	$843K	Buy	85,500 +43,500	+104%	+$453K	﹤0.01%	1378
2023 Q2	$419K	Hold	42,000	–	–	﹤0.01%	1295
2023 Q1	$404K	Hold	42,000	–	–	﹤0.01%	1285
2022 Q4	$467K	Buy	+42,000	New	+$439K	﹤0.01%	1158

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

Steven Cohen's VTRS Position: Q2 2026 in Review

Steven Cohen reduced its Viatris (VTRS) stake by 68% in Q2 2026, selling an estimated $18.8M and leaving 563,129 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #1351.

Steven Cohen first reported a position in VTRS in Q2 2014 and has held it in 33 quarters since. The position peaked at $170M in Q4 2017. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Steven Cohen held 563,129 shares of Viatris worth $8.94M as of Q2 2026.
Steven Cohen sold 1,214,052 Viatris shares in Q2 2026, an estimated $18.8M.
Viatris made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1351 holding.
Steven Cohen first reported a position in Viatris in Q2 2014 and has held it in 33 quarters since.
Steven Cohen's Viatris position peaked at $170M in Q4 2017.
1,022 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.