Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$801,400
+$156,663 QoQ
Shares Held
50,466
+5.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#343
of 1,016 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $4,783,241 across 10 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
2,255 | $1,221,826 | |
| 2 | VTRS |
Viatris Inc
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|
50,466 | $801,400 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
3,744 | $631,013 | |
| 4 | ZTS |
Zoetis Inc.
|
7,661 | $550,519 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
14,474 | $490,379 | |
| 6 | HLN |
Haleon plc
|
37,192 | $347,001 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
2,519 | $279,457 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
10,272 | $252,793 |
All Filings in VTRS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,400 | 50,466 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $644,737 | 47,723 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $568,989 | 45,702 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $473,071 | 47,785 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $360,405 | 40,359 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $155,325 | 17,833 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $337,382 | 27,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $268,202 | 23,101 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $245,180 | 23,065 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $275,455 | 23,070 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $254,082 | 23,461 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $164,622 | 16,696 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $147,504 | 14,780 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $156,151 | 16,232 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $197,501 | 17,745 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $153,437 | 14,655 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $164,389 | 12,150 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $309,922 | 16,538 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||