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Thompson Investment Management’s Viatris VTRS Stock Holding History

Thompson Investment 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 		$17.3M Sell
1,091,367
-13,825
-1% -$214K 1.99% 5
2026
Q1 		$14.9M Sell
1,105,192
-7,318
-0.7% -$102K 1.93% 6
2025
Q4 		$13.9M Sell
1,112,510
-1,039
-0.1% -$11.2K 1.74% 8
2025
Q3 		$11M Buy
1,113,549
+2,331
+0.2% +$22.7K 1.47% 14
2025
Q2 		$9.92M Buy
1,111,218
+45,568
+4% +$385K 1.4% 18
2025
Q1 		$9.28M Buy
1,065,650
+371,010
+53% +$3.9M 1.39% 21
2024
Q4 		$8.65M Sell
694,640
-6,138
-0.9% -$75.4K 1.24% 22
2024
Q3 		$8.14M Buy
700,778
+22,201
+3% +$256K 1.16% 25
2024
Q2 		$7.21M Buy
678,577
+56,408
+9% +$623K 1.11% 29
2024
Q1 		$7.43M Sell
622,169
-42,639
-6% -$514K 1.12% 32
2023
Q4 		$7.2M Buy
664,808
+42,222
+7% +$404K 1.16% 29
2023
Q3 		$6.14M Sell
622,586
-2,148
-0.3% -$22.4K 1.09% 32
2023
Q2 		$6.23M Buy
624,734
+66,253
+12% +$633K 1.01% 38
2023
Q1 		$5.37M Buy
558,481
+7,435
+1% +$82.5K 0.91% 43
2022
Q4 		$6.13M Sell
551,046
-17,526
-3% -$183K 1.13% 30
2022
Q3 		$4.84M Sell
568,572
-35,081
-6% -$345K 0.94% 40
2022
Q2 		$6.32M Buy
603,653
+89,186
+17% +$978K 1.1% 27
2022
Q1 		$5.6M Buy
514,467
+52,300
+11% +$689K 0.82% 43
2021
Q4 		$6.25M Buy
462,167
+28,216
+7% +$377K 0.89% 40
2021
Q3 		$5.88M Buy
433,951
+18,496
+4% +$262K 0.88% 43
2021
Q2 		$5.94M Buy
415,455
+175,880
+73% +$2.54M 0.86% 40
2021
Q1 		$3.35M Buy
+239,575
New +$3.9M 0.51% 77

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

Thompson Investment Management's VTRS Position: Q2 2026 in Review

Thompson Investment Management reduced its Viatris (VTRS) stake by 1.3% in Q2 2026, selling an estimated $214K and leaving 1,091,367 shares worth $17.3M. The position accounts for 1.99% of the portfolio, ranked #5.

Thompson Investment Management first reported a position in VTRS in Q1 2021 and has held it in 22 quarters since. 1,027 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Thompson Investment Management held 1,091,367 shares of Viatris worth $17.3M as of Q2 2026.
  • Thompson Investment Management sold 13,825 Viatris shares in Q2 2026, an estimated $214K.
  • Viatris made up 1.99% of Thompson Investment Management's portfolio in Q2 2026, its #5 holding.
  • Thompson Investment Management first reported a position in Viatris in Q1 2021 and has held it in 22 quarters since.
  • 1,027 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.