WorldQuant Millennium Advisors’s Viatris VTRS Stock Holding History

WorldQuant Millennium 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	$2.7M	Sell	169,953 -187,636	-52%	-$2.91M	0.01%	478
2026 Q1	$4.83M	Buy	357,589 +314,683	+733%	+$4.4M	0.02%	340
2025 Q4	$534K	Buy	42,906 +3,077	+8%	+$33.2K	﹤0.01%	528
2025 Q3	$394K	Sell	39,829 -1,678,508	-98%	-$16.3M	﹤0.01%	470
2025 Q2	$15.3M	Buy	1,718,337 +1,684,350	+4,956%	+$14.2M	0.08%	223
2025 Q1	$296K	Sell	33,987 -108,731	-76%	-$1.14M	﹤0.01%	406
2024 Q4	$1.78M	Sell	142,718 -26,950	-16%	-$331K	0.01%	347
2024 Q3	$1.97M	Buy	169,668 +21,872	+15%	+$252K	0.01%	345
2024 Q2	$1.57M	Buy	+147,796	New	+$1.63M	0.01%	333
2024 Q1	–	Sell	-27,738	Closed	-$300K	–	411
2023 Q4	$300K	Sell	27,738 -619,327	-96%	-$5.93M	﹤0.01%	326
2023 Q3	$6.38M	Buy	647,065 +619,327	+2,233%	+$6.45M	0.1%	211
2023 Q2	$277K	Hold	27,738	–	–	﹤0.01%	350
2023 Q1	$267K	Buy	+27,738	New	+$308K	﹤0.01%	342
2022 Q4	–	Sell	-638,098	Closed	-$5.44M	–	400
2022 Q3	$5.44M	Buy	638,098 +201,210	+46%	+$1.98M	0.13%	191
2022 Q2	$4.57M	Buy	+436,888	New	+$4.79M	0.13%	195
2022 Q1	–	Sell	-290,112	Closed	-$3.92M	–	365
2021 Q4	$3.92M	Sell	290,112 -714,433	-71%	-$9.54M	0.08%	233
2021 Q3	$13.6M	Buy	+1,004,545	New	+$14.3M	0.3%	116
2021 Q2	–	Sell	-98,715	Closed	-$1.38M	–	415
2021 Q1	$1.38M	Buy	+98,715	New	+$1.61M	0.03%	306

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

WorldQuant Millennium Advisors's VTRS Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Viatris (VTRS) stake by 52% in Q2 2026, selling an estimated $2.91M and leaving 169,953 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #478.

WorldQuant Millennium Advisors first reported a position in VTRS in Q1 2021 and has held it in 18 quarters since. The position peaked at $15.3M in Q2 2025. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

WorldQuant Millennium Advisors held 169,953 shares of Viatris worth $2.7M as of Q2 2026.
WorldQuant Millennium Advisors sold 187,636 Viatris shares in Q2 2026, an estimated $2.91M.
Viatris made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #478 holding.
WorldQuant Millennium Advisors first reported a position in Viatris in Q1 2021 and has held it in 18 quarters since.
WorldQuant Millennium Advisors's Viatris position peaked at $15.3M in Q2 2025.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.