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 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

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

V-Square Quantitative Management's VTRS Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Viatris (VTRS) stake by 4% in Q2 2026, selling an estimated $13.1K and leaving 20,406 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #442.

V-Square Quantitative Management first reported a position in VTRS in Q3 2023 and has held it in 12 quarters since. The position peaked at $336K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

V-Square Quantitative Management held 20,406 shares of Viatris worth $324K as of Q2 2026.
V-Square Quantitative Management sold 848 Viatris shares in Q2 2026, an estimated $13.1K.
Viatris made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #442 holding.
V-Square Quantitative Management first reported a position in Viatris in Q3 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Viatris position peaked at $336K in Q4 2025.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.