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Waterfront Wealth’s Viatris VTRS Stock Holding History

Waterfront Wealth’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 		$3.12M Sell
191,788
-2,053
-1% -$31.8K 0.48% 69
2026
Q1 		$2.62M Sell
193,841
-69,700
-26% -$975K 0.48% 67
2025
Q4 		$3.48M Buy
263,541
+12,393
+5% +$134K 0.66% 42
2025
Q3 		$2.6M Sell
251,148
-5,367
-2% -$52.2K 0.53% 55
2025
Q2 		$2.29M Sell
256,515
-4,482
-2% -$37.9K 0.51% 56
2025
Q1 		$2.27M Buy
260,997
+29,441
+13% +$309K 0.55% 50
2024
Q4 		$2.88M Buy
231,556
+2,013
+0.9% +$24.7K 0.7% 37
2024
Q3 		$2.69M Buy
229,543
+38,911
+20% +$449K 0.66% 42
2024
Q2 		$2.03M Buy
190,632
+18,671
+11% +$206K 0.55% 50
2024
Q1 		$1.97M Buy
171,961
+9,468
+6% +$114K 0.55% 51
2023
Q4 		$1.76M Sell
162,493
-990
-0.6% -$9.48K 0.52% 53
2023
Q3 		$1.45M Buy
163,483
+14,892
+10% +$155K 0.47% 58
2023
Q2 		$1.54M Buy
148,591
+7,930
+6% +$75.7K 0.46% 55
2023
Q1 		$1.35M Buy
140,661
+3,044
+2% +$33.8K 0.44% 63
2022
Q4 		$1.54M Buy
137,617
+3,730
+3% +$39K 0.53% 50
2022
Q3 		$1.34M Buy
133,887
+1,790
+1% +$17.6K 0.51% 50
2022
Q2 		$1.38M Buy
132,097
+4,807
+4% +$52.7K 0.56% 46
2022
Q1 		$1.38M Buy
127,290
+7,141
+6% +$94.1K 0.49% 51
2021
Q4 		$1.63M Buy
+120,149
New +$1.6M 0.64% 40

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

Waterfront Wealth's VTRS Position: Q2 2026 in Review

Waterfront Wealth reduced its Viatris (VTRS) stake by 1.1% in Q2 2026, selling an estimated $31.8K and leaving 191,788 shares worth $3.12M. The position accounts for 0.48% of the portfolio, ranked #69.

Waterfront Wealth first reported a position in VTRS in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.48M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Waterfront Wealth held 191,788 shares of Viatris worth $3.12M as of Q2 2026.
  • Waterfront Wealth sold 2,053 Viatris shares in Q2 2026, an estimated $31.8K.
  • Viatris made up 0.48% of Waterfront Wealth's portfolio in Q2 2026, its #69 holding.
  • Waterfront Wealth first reported a position in Viatris in Q4 2021 and has held it in 19 quarters since.
  • Waterfront Wealth's Viatris position peaked at $3.48M in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.