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Twin Lakes Capital Management’s Viatris VTRS Stock Holding History

Twin Lakes 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 		$39.4K Sell
2,478
-31
-1% -$480 0.02% 143
2026
Q1 		$33.9K Buy
2,509
+11
+0.4% +$154 0.02% 153
2025
Q4 		$31.1K Sell
2,498
-1
-0% -$11 0.01% 157
2025
Q3 		$24.7K Buy
2,499
+15
+0.6% +$146 0.01% 162
2025
Q2 		$22.2K Buy
2,484
+17
+0.7% +$144 0.01% 168
2025
Q1 		$21.5K Sell
2,467
-9
-0.4% -$94 0.01% 166
2024
Q4 		$30.8K Buy
2,476
+12
+0.5% +$147 0.02% 159
2024
Q3 		$28.6K Buy
2,464
+12
+0.5% +$138 0.02% 165
2024
Q2 		$26.1K Buy
2,452
+14
+0.6% +$155 0.02% 163
2024
Q1 		$29.1K Buy
2,438
+12
+0.5% +$145 0.02% 163
2023
Q4 		$26.3K Buy
2,426
+13
+0.5% +$124 0.02% 164
2023
Q3 		$23.8K Hold
2,413
– – 0.02% 168
2023
Q2 		$24.1K Buy
2,413
+14
+0.6% +$134 0.02% 170
2023
Q1 		$23.1K Buy
2,399
+14
+0.6% +$155 0.02% 169
2022
Q4 		$26.5K Buy
2,385
+3
+0.1% +$31 0.02% 162
2022
Q3 		$20K Buy
+2,382
New +$23.4K 0.02% 177
2022
Q2 		– Sell
-2,355
Closed -$26K – 285
2022
Q1 		$26K Buy
2,355
+12
+0.5% +$158 0.01% 181
2021
Q4 		$32K Buy
2,343
+11
+0.5% +$147 0.02% 176
2021
Q3 		$32K Buy
2,332
+12
+0.5% +$170 0.02% 173
2021
Q2 		$33K Buy
2,320
+2
+0.1% +$29 0.02% 152
2021
Q1 		$32K Buy
+2,318
New +$37.8K 0.02% 144

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

Twin Lakes Capital Management's VTRS Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Viatris (VTRS) stake by 1.2% in Q2 2026, selling an estimated $480 and leaving 2,478 shares worth $39.4K. The position accounts for 0.02% of the portfolio, ranked #143.

Twin Lakes Capital Management first reported a position in VTRS in Q1 2021 and has held it in 21 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Twin Lakes Capital Management held 2,478 shares of Viatris worth $39.4K as of Q2 2026.
  • Twin Lakes Capital Management sold 31 Viatris shares in Q2 2026, an estimated $480.
  • Viatris made up 0.02% of Twin Lakes Capital Management's portfolio in Q2 2026, its #143 holding.
  • Twin Lakes Capital Management first reported a position in Viatris in Q1 2021 and has held it in 21 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.