TwinBeech Capital’s Viatris VTRS Stock Holding History

TwinBeech Capital’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	$278K	Sell	17,500 -561,600	-97%	-$8.7M	0.05%	301
2026 Q1	$7.82M	Buy	+579,100	New	+$8.1M	0.81%	23
2025 Q4	–	Sell	-612,195	Closed	-$6.06M	–	866
2025 Q3	$6.06M	Buy	+612,195	New	+$5.96M	0.24%	124
2024 Q4	–	Sell	-273,327	Closed	-$3.17M	–	954
2024 Q3	$3.17M	Buy	+273,327	New	+$3.15M	0.06%	342
2024 Q2	–	Sell	-685,599	Closed	-$8.19M	–	804
2024 Q1	$8.19M	Buy	+685,599	New	+$8.26M	0.17%	150
2023 Q3	–	Sell	-153,875	Closed	-$1.54M	–	916
2023 Q2	$1.54M	Sell	153,875 -254,983	-62%	-$2.44M	0.03%	411
2023 Q1	$3.93M	Sell	408,858 -1,240,300	-75%	-$13.8M	0.08%	274
2022 Q4	$18.4M	Buy	1,649,158 +1,443,722	+703%	+$15.1M	0.35%	75
2022 Q3	$1.75M	Buy	+205,436	New	+$2.02M	0.05%	361
2022 Q1	–	Sell	-652,741	Closed	-$8.83M	–	759
2021 Q4	$8.83M	Buy	652,741 +96,566	+17%	+$1.29M	0.5%	55
2021 Q3	$7.54M	Buy	+556,175	New	+$7.89M	0.53%	38
2021 Q2	–	Sell	-239,850	Closed	-$3.35M	–	670
2021 Q1	$3.35M	Buy	239,850 +216,622	+933%	+$3.53M	0.49%	58
2020 Q4	$435K	Buy	+23,228	New	+$379K	0.07%	305
2020 Q2	–	Sell	-76,959	Closed	-$1.15M	–	500
2020 Q1	$1.15M	Buy	+76,959	New	+$1.47M	0.46%	76

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

TwinBeech Capital's VTRS Position: Q2 2026 in Review

TwinBeech Capital reduced its Viatris (VTRS) stake by 97% in Q2 2026, selling an estimated $8.7M and leaving 17,500 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #301.

TwinBeech Capital first reported a position in VTRS in Q1 2020 and has held it in 14 quarters since. The position peaked at $18.4M in Q4 2022. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

TwinBeech Capital held 17,500 shares of Viatris worth $278K as of Q2 2026.
TwinBeech Capital sold 561,600 Viatris shares in Q2 2026, an estimated $8.7M.
Viatris made up 0.05% of TwinBeech Capital's portfolio in Q2 2026, its #301 holding.
TwinBeech Capital first reported a position in Viatris in Q1 2020 and has held it in 14 quarters since.
TwinBeech Capital's Viatris position peaked at $18.4M in Q4 2022.
1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.