Systematic Alpha Investments’s Viatris VTRS Stock Holding History

Systematic Alpha Investments’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	$837K	Hold	52,730	–	–	0.02%	129
2026 Q1	$712K	Hold	52,730	–	–	0.03%	128
2025 Q4	$657K	Sell	52,730 -1	-0%	-$11	0.02%	135
2025 Q3	$522K	Hold	52,731	–	–	0.02%	146
2025 Q2	$471K	Buy	52,731 +1	+0%	+$8	0.02%	154
2025 Q1	$459K	Sell	52,730 -1	-0%	-$10	0.02%	152
2024 Q4	$657K	Buy	52,731 +1	+0%	+$12	0.02%	130
2024 Q3	$612K	Sell	52,730 -1	-0%	-$12	0.02%	141
2024 Q2	$561K	Hold	52,731	–	–	0.02%	140
2024 Q1	$630K	Buy	52,731 +1	+0%	+$12	0.03%	138
2023 Q4	$571K	Sell	52,730 -1	-0%	-$10	0.03%	136
2023 Q3	$520K	Hold	52,731	–	–	0.03%	135
2023 Q2	$526K	Buy	52,731 +1	+0%	+$10	0.03%	137
2023 Q1	$507K	Sell	52,730 -1	-0%	-$11	0.03%	143
2022 Q4	$587K	Hold	52,731	–	–	0.03%	134
2022 Q3	$449K	Hold	52,731	–	–	0.03%	143
2022 Q2	$552K	Hold	52,731	–	–	0.03%	125
2022 Q1	$574K	Hold	52,731	–	–	0.03%	140
2021 Q4	$713K	Hold	52,731	–	–	0.03%	125
2021 Q3	$704K	Hold	52,731	–	–	0.03%	129
2021 Q2	$797K	Buy	52,731 +2,976	+6%	+$43.1K	0.04%	111
2021 Q1	$695K	Buy	49,755 +47,708	+2,331%	+$778K	0.04%	98
2020 Q4	$38K	Buy	+2,047	New	+$33.4K	﹤0.01%	126

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

Systematic Alpha Investments's VTRS Position: Q2 2026 in Review

Systematic Alpha Investments held its Viatris (VTRS) position steady in Q2 2026 at 52,730 shares worth $837K. The position accounts for 0.02% of the portfolio, ranked #129.

Systematic Alpha Investments first reported a position in VTRS in Q4 2020 and has held it in 23 quarters since. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Systematic Alpha Investments held 52,730 shares of Viatris worth $837K as of Q2 2026.
Systematic Alpha Investments left its Viatris share count unchanged in Q2 2026.
Viatris made up 0.02% of Systematic Alpha Investments's portfolio in Q2 2026, its #129 holding.
Systematic Alpha Investments first reported a position in Viatris in Q4 2020 and has held it in 23 quarters since.
1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.