Stevens Capital Management’s Viatris VTRS Stock Holding History

Stevens 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	$202K	Sell	12,694 -4,328	-25%	-$67.1K	0.05%	212
2026 Q1	$230K	Buy	+17,022	New	+$238K	0.04%	204
2023 Q4	–	Sell	-11,006	Closed	-$109K	–	348
2023 Q3	$109K	Buy	+11,006	New	+$115K	0.03%	225
2021 Q3	–	Sell	-21,674	Closed	-$310K	–	268
2021 Q2	$310K	Buy	+21,674	New	+$314K	0.09%	160
2020 Q4	–	Sell	-19,312	Closed	-$286K	–	234
2020 Q3	$286K	Buy	+19,312	New	+$308K	0.11%	105
2019 Q1	–	Sell	-119,584	Closed	-$3.28M	–	903
2018 Q4	$3.28M	Buy	119,584 +66,287	+124%	+$2.15M	0.17%	175
2018 Q3	$1.95M	Buy	+53,297	New	+$2M	0.07%	308
2017 Q2	–	Sell	-192,732	Closed	-$7.51M	–	1099
2017 Q1	$7.51M	Buy	+192,732	New	+$7.77M	0.29%	102
2016 Q4	–	Sell	-62,442	Closed	-$2.38M	–	1130
2016 Q3	$2.38M	Buy	+62,442	New	+$2.78M	0.1%	250
2015 Q3	–	Sell	-26,519	Closed	-$1.8M	–	1238
2015 Q2	$1.8M	Buy	+26,519	New	+$1.87M	0.06%	306
2014 Q4	–	Sell	-507,086	Closed	-$23.1M	–	1254
2014 Q3	$23.1M	Buy	507,086 +323,793	+177%	+$15.7M	0.69%	24
2014 Q2	$9.45M	Sell	183,293 -406,981	-69%	-$20M	0.25%	113
2014 Q1	$28.8M	Buy	590,274 +363,675	+160%	+$17.7M	0.78%	27
2013 Q4	$9.83M	Buy	+226,599	New	+$9.31M	0.29%	89

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

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

Stevens Capital Management reduced its Viatris (VTRS) stake by 25% in Q2 2026, selling an estimated $67.1K and leaving 12,694 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #212.

Stevens Capital Management first reported a position in VTRS in Q4 2013 and has held it in 14 quarters since. The position peaked at $28.8M in Q1 2014. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Stevens Capital Management held 12,694 shares of Viatris worth $202K as of Q2 2026.
Stevens Capital Management sold 4,328 Viatris shares in Q2 2026, an estimated $67.1K.
Viatris made up 0.05% of Stevens Capital Management's portfolio in Q2 2026, its #212 holding.
Stevens Capital Management first reported a position in Viatris in Q4 2013 and has held it in 14 quarters since.
Stevens Capital Management's Viatris position peaked at $28.8M in Q1 2014.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.