Verdad Advisers’s Viatris VTRS Stock Holding History

Verdad Advisers’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	$516K	Hold	32,500	–	–	0.49%	76
2026 Q1	$439K	Sell	32,500 -32,500	-50%	-$455K	0.49%	74
2025 Q4	$809K	Buy	+65,000	New	+$701K	0.93%	35
2024 Q3	$697K	Sell	60,000 -15,000	-20%	-$173K	0.93%	37
2024 Q2	$797K	Hold	75,000	–	–	0.92%	36
2024 Q1	$896K	Sell	75,000 -5,500	-7%	-$66.2K	0.97%	31
2023 Q4	$872K	Buy	80,500 +25,500	+46%	+$244K	1.77%	17
2023 Q3	$542K	Buy	+55,000	New	+$573K	0.83%	34

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

Verdad Advisers's VTRS Position: Q2 2026 in Review

Verdad Advisers held its Viatris (VTRS) position steady in Q2 2026 at 32,500 shares worth $516K. The position accounts for 0.49% of the portfolio, ranked #76.

Verdad Advisers first reported a position in VTRS in Q3 2023 and has held it in 8 quarters since. The position peaked at $896K in Q1 2024. 1,027 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Verdad Advisers held 32,500 shares of Viatris worth $516K as of Q2 2026.
Verdad Advisers left its Viatris share count unchanged in Q2 2026.
Viatris made up 0.49% of Verdad Advisers's portfolio in Q2 2026, its #76 holding.
Verdad Advisers first reported a position in Viatris in Q3 2023 and has held it in 8 quarters since.
Verdad Advisers's Viatris position peaked at $896K in Q1 2024.
1,027 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.