Position in VTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,402,146
+$614,872 QoQ
Shares Held
214,241
+3.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#206
of 1,016 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $18,715,844 across 8 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAHC |
Phibro Animal Health Corp
|
162,737 | $5,109,941 | |
| 2 | ZTS |
Zoetis Inc.
|
68,691 | $4,936,134 | |
| 3 | VTRS |
Viatris Inc
This page
|
214,241 | $3,402,146 | |
| 4 | HLN |
Haleon plc
|
214,267 | $1,999,111 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
16,258 | $1,803,662 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
20,532 | $695,623 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
27,884 | $446,980 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
1,912 | $322,247 |
All Filings in VTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,402,146 | 214,241 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,787,274 | 206,312 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $2,246,378 | 180,432 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,563,318 | 157,911 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,348,027 | 150,955 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,100,151 | 126,309 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $330,061 | 26,511 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $259,947 | 22,390 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $238,664 | 22,452 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $260,100 | 21,784 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $233,710 | 21,580 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $257,355 | 26,101 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $298,352 | 29,895 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $447,955 | 46,565 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $711,329 | 63,911 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $789,062 | 92,613 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,084,408 | 103,573 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,233,160 | 113,342 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,667,423 | 123,239 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,926,185 | 142,154 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,337,471 | 163,574 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,036,727 | 217,375 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $6,026,764 | 321,599 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||