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Verdence Capital Advisors’s Viatris VTRS Stock Holding History

Verdence Capital Advisors’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 		– Sell
-13,849
Closed -$187K – 713
2026
Q1 		$187K Sell
13,849
-59
-0.4% -$826 0.01% 612
2025
Q4 		$173K Sell
13,908
-985
-7% -$10.6K 0.01% 627
2025
Q3 		$155K Sell
14,893
-158
-1% -$1.54K 0.01% 680
2025
Q2 		$134K Buy
15,051
+874
+6% +$7.39K 0.01% 656
2025
Q1 		$123K Sell
14,177
-82
-0.6% -$861 0.01% 634
2024
Q4 		$178K Sell
14,259
-2,194
-13% -$27K 0.01% 616
2024
Q3 		$191K Sell
16,453
-11,083
-40% -$128K 0.02% 620
2024
Q2 		$293K Sell
27,536
-324
-1% -$3.58K 0.03% 479
2024
Q1 		$333K Sell
27,860
-15,254
-35% -$184K 0.03% 454
2023
Q4 		$467K Buy
43,114
+83
+0.2% +$795 0.05% 348
2023
Q3 		$424K Buy
43,031
+1,576
+4% +$16.4K 0.05% 350
2023
Q2 		$414K Sell
41,455
-2,741
-6% -$26.2K 0.05% 348
2023
Q1 		$425K Buy
44,196
+16,953
+62% +$188K 0.05% 337
2022
Q4 		$303K Sell
27,243
-16,261
-37% -$170K 0.04% 387
2022
Q3 		$371K Sell
43,504
-247
-0.6% -$2.43K 0.05% 328
2022
Q2 		$458K Buy
43,751
+197
+0.5% +$2.16K 0.06% 300
2022
Q1 		$474K Buy
43,554
+8,308
+24% +$109K 0.05% 303
2021
Q4 		$477K Buy
35,246
+5,660
+19% +$75.6K 0.06% 289
2021
Q3 		$401K Buy
29,586
+17,678
+148% +$251K 0.05% 314
2021
Q2 		$170K Buy
+11,908
New +$172K 0.02% 465

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

Verdence Capital Advisors's VTRS Position: Q2 2026 in Review

Verdence Capital Advisors sold out of Viatris (VTRS) in Q2 2026, closing a stake of 13,849 shares — an estimated $187K sold.

Verdence Capital Advisors first reported a position in VTRS in Q2 2021 and held it in 20 quarters. The position peaked at $477K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Verdence Capital Advisors reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 13,849 Viatris shares in Q2 2026, an estimated $187K.
  • Verdence Capital Advisors first reported a position in Viatris in Q2 2021 and held it in 20 quarters.
  • Verdence Capital Advisors's Viatris position peaked at $477K in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.