TI
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Tidal Investments’s Viatris VTRS Stock Holding History

Tidal 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 		$5.63M Buy
354,486
+29,571
+9% +$458K 0.01% 894
2026
Q1 		$4.27M Buy
324,915
+240,335
+284% +$3.36M 0.01% 864
2025
Q4 		$1.05M Sell
84,580
-31,214
-27% -$337K ﹤0.01% 1242
2025
Q3 		$1.15M Sell
115,794
-60,087
-34% -$585K ﹤0.01% 1151
2025
Q2 		$1.57M Sell
175,881
-89,321
-34% -$755K 0.01% 826
2025
Q1 		$2.31M Buy
265,202
+34,822
+15% +$366K 0.02% 634
2024
Q4 		$2.87M Buy
230,380
+13,460
+6% +$165K 0.02% 564
2024
Q3 		$2.52M Buy
216,920
+146,925
+210% +$1.7M 0.03% 545
2024
Q2 		$744K Buy
69,995
+5,928
+9% +$65.5K 0.01% 1052
2024
Q1 		$765K Buy
64,067
+2,967
+5% +$35.7K 0.01% 1005
2023
Q4 		$662K Sell
61,100
-26,217
-30% -$251K 0.02% 823
2023
Q3 		$861K Buy
87,317
+28,552
+49% +$297K 0.03% 600
2023
Q2 		$586K Sell
58,765
-19,272
-25% -$184K 0.02% 740
2023
Q1 		$751K Buy
78,037
+9,365
+14% +$104K 0.02% 597
2022
Q4 		$764K Buy
68,672
+1,184
+2% +$12.4K 0.03% 530
2022
Q3 		$575K Buy
67,488
+14,474
+27% +$142K 0.02% 523
2022
Q2 		$555K Buy
53,014
+24,435
+85% +$268K 0.02% 561
2022
Q1 		$311K Buy
28,579
+2,230
+8% +$29.4K 0.01% 811
2021
Q4 		$357K Buy
26,349
+2,577
+11% +$34.4K 0.01% 714
2021
Q3 		$322K Buy
23,772
+1,133
+5% +$16.1K 0.01% 658
2021
Q2 		$324K Buy
22,639
+1,207
+6% +$17.5K 0.01% 548
2021
Q1 		$299K Buy
+21,432
New +$349K 0.01% 427

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

Tidal Investments's VTRS Position: Q2 2026 in Review

Tidal Investments increased its Viatris (VTRS) stake by 9.1% in Q2 2026, buying an estimated $458K and bringing the position to 354,486 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #894.

Tidal Investments first reported a position in VTRS in Q1 2021 and has held it in 22 quarters since. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Tidal Investments held 354,486 shares of Viatris worth $5.63M as of Q2 2026.
  • Tidal Investments bought 29,571 Viatris shares in Q2 2026, an estimated $458K.
  • Viatris made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #894 holding.
  • Tidal Investments first reported a position in Viatris in Q1 2021 and has held it in 22 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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