Voleon Capital Management’s Viatris VTRS Stock Holding History

Voleon Capital 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	$4.59M	Buy	289,259 +8,102	+3%	+$126K	0.08%	235
2026 Q1	$3.8M	Buy	281,157 +256,148	+1,024%	+$3.58M	0.08%	248
2025 Q4	$311K	Sell	25,009 -130,161	-84%	-$1.4M	0.01%	660
2025 Q3	$1.54M	Buy	155,170 +94,363	+155%	+$919K	0.04%	353
2025 Q2	$543K	Buy	+60,807	New	+$514K	0.03%	309
2021 Q1	–	Sell	-221,000	Closed	-$4.14M	–	38
2020 Q4	$4.14M	Buy	+221,000	New	+$3.6M	0.44%	40
2020 Q1	–	Sell	-666,000	Closed	-$13.4M	–	138
2019 Q4	$13.4M	Buy	666,000 +142,000	+27%	+$2.64M	0.78%	32
2019 Q3	$10.4M	Buy	524,000 +470,000	+870%	+$9.22M	0.8%	30
2019 Q2	$1.03M	Buy	+54,000	New	+$1.19M	0.06%	161

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

Voleon Capital Management's VTRS Position: Q2 2026 in Review

Voleon Capital Management increased its Viatris (VTRS) stake by 2.9% in Q2 2026, buying an estimated $126K and bringing the position to 289,259 shares worth $4.59M. The position accounts for 0.08% of the portfolio, ranked #235.

Voleon Capital Management first reported a position in VTRS in Q2 2019 and has held it in 9 quarters since. The position peaked at $13.4M in Q4 2019. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Voleon Capital Management held 289,259 shares of Viatris worth $4.59M as of Q2 2026.
Voleon Capital Management bought 8,102 Viatris shares in Q2 2026, an estimated $126K.
Viatris made up 0.08% of Voleon Capital Management's portfolio in Q2 2026, its #235 holding.
Voleon Capital Management first reported a position in Viatris in Q2 2019 and has held it in 9 quarters since.
Voleon Capital Management's Viatris position peaked at $13.4M in Q4 2019.
1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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