V-Square Quantitative Management
VTRS icon

V-Square Quantitative Management’s Viatris VTRS Stock Holding History

V-Square Quantitative 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
Q3 		$394K Buy
22,249
+1,843
+9% +$31.1K 0.04% 400
2026
Q2 		$324K Sell
20,406
-848
-4% -$13.1K 0.03% 442
2026
Q1 		$287K Sell
21,254
-5,774
-21% -$80.8K 0.03% 446
2025
Q4 		$336K Sell
27,028
-30
-0.1% -$324 0.04% 394
2025
Q3 		$268K Buy
27,058
+1,440
+6% +$14K 0.05% 171
2025
Q2 		$229K Buy
25,618
+3,773
+17% +$31.9K 0.03% 493
2025
Q1 		$190K Buy
21,845
+4,159
+24% +$43.7K 0.03% 510
2024
Q4 		$220K Sell
17,686
-1,763
-9% -$21.7K 0.03% 478
2024
Q3 		$226K Hold
19,449
– – 0.03% 497
2024
Q2 		$207K Sell
19,449
-789
-4% -$8.72K 0.03% 483
2024
Q1 		$242K Hold
20,238
– – 0.03% 428
2023
Q4 		$219K Hold
20,238
– – 0.04% 410
2023
Q3 		$200K Buy
+20,238
New +$211K 0.09% 337

Other funds holding VTRS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Thompson Investment Management
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return
Poehling Capital Management
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

V-Square Quantitative Management's VTRS Position: Q3 2026 in Review

V-Square Quantitative Management increased its Viatris (VTRS) stake by 9% in Q3 2026, buying an estimated $31.1K and bringing the position to 22,249 shares worth $394K. The position accounts for 0.04% of the portfolio, ranked #400.

V-Square Quantitative Management first reported a position in VTRS in Q3 2023 and has held it in 13 quarters since. 159 funds tracked by Wall St. Rank hold VTRS as of Q3 2026.

  • V-Square Quantitative Management held 22,249 shares of Viatris worth $394K as of Q3 2026.
  • V-Square Quantitative Management bought 1,843 Viatris shares in Q3 2026, an estimated $31.1K.
  • Viatris made up 0.04% of V-Square Quantitative Management's portfolio in Q3 2026, its #400 holding.
  • V-Square Quantitative Management first reported a position in Viatris in Q3 2023 and has held it in 13 quarters since.
  • 159 funds tracked by Wall St. Rank held Viatris as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.