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VTRS icon

Xponance’s Viatris VTRS Stock Holding History

Xponance’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 		$2.04M Buy
128,327
+181
+0.1% +$2.81K 0.01% 587
2026
Q1 		$1.73M Buy
128,146
+28,316
+28% +$396K 0.01% 602
2025
Q4 		$1.24M Buy
99,830
+8,519
+9% +$91.9K 0.01% 631
2025
Q3 		$904K Sell
91,311
-37,683
-29% -$367K 0.01% 738
2025
Q2 		$1.15M Sell
128,994
-59,133
-31% -$500K 0.01% 661
2025
Q1 		$1.64M Buy
188,127
+5,035
+3% +$52.9K 0.02% 562
2024
Q4 		$2.28M Buy
183,092
+20,878
+13% +$257K 0.02% 493
2024
Q3 		$1.88M Buy
162,214
+3,545
+2% +$40.9K 0.02% 532
2024
Q2 		$1.69M Sell
158,669
-3,067
-2% -$33.9K 0.02% 537
2024
Q1 		$1.93M Buy
161,736
+8,336
+5% +$100K 0.02% 528
2023
Q4 		$1.66M Sell
153,400
-12,018
-7% -$115K 0.02% 520
2023
Q3 		$1.63M Buy
165,418
+886
+0.5% +$9.23K 0.02% 512
2023
Q2 		$1.64M Buy
164,532
+1,099
+0.7% +$10.5K 0.02% 509
2023
Q1 		$1.57M Buy
163,433
+7,026
+4% +$77.9K 0.02% 519
2022
Q4 		$1.74M Buy
156,407
+22,762
+17% +$238K 0.03% 477
2022
Q3 		$1.14M Buy
133,645
+21,973
+20% +$216K 0.02% 534
2022
Q2 		$1.17M Buy
111,672
+33,434
+43% +$367K 0.02% 527
2022
Q1 		$851K Buy
78,238
+1,885
+2% +$24.8K 0.01% 657
2021
Q4 		$1.03M Buy
76,353
+14,236
+23% +$190K 0.02% 591
2021
Q3 		$842K Sell
62,117
-5,526
-8% -$78.4K 0.02% 637
2021
Q2 		$967K Buy
67,643
+15,533
+30% +$225K 0.02% 612
2021
Q1 		$728K Sell
52,110
-1,415
-3% -$23.1K 0.02% 613
2020
Q4 		$1M Buy
53,525
+32,221
+151% +$526K 0.02% 464
2020
Q3 		$316K Buy
21,304
+463
+2% +$7.39K 0.01% 840
2020
Q2 		$335K Buy
+20,841
New +$338K 0.01% 788

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

Xponance's VTRS Position: Q2 2026 in Review

Xponance increased its Viatris (VTRS) stake by 0.14% in Q2 2026, buying an estimated $2.81K and bringing the position to 128,327 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #587.

Xponance first reported a position in VTRS in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.28M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Xponance held 128,327 shares of Viatris worth $2.04M as of Q2 2026.
  • Xponance bought 181 Viatris shares in Q2 2026, an estimated $2.81K.
  • Viatris made up 0.01% of Xponance's portfolio in Q2 2026, its #587 holding.
  • Xponance first reported a position in Viatris in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Viatris position peaked at $2.28M in Q4 2024.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.