Position in VTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$255,731
+$35,113 QoQ
Shares Held
16,104
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#514
of 1,016 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Round Hill Asset Management holds $604,770 across 2 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHC |
Bausch Health Companies Inc.
|
70,799 | $349,039 | |
| 2 | VTRS |
Viatris Inc
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|
16,104 | $255,731 |
All Filings in VTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,731 | 16,104 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $220,618 | 16,330 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $205,176 | 16,480 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $163,746 | 16,540 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $147,702 | 16,540 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $145,038 | 16,652 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $212,558 | 17,073 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $201,270 | 17,336 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $186,407 | 17,536 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $213,821 | 17,908 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $196,012 | 18,099 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $180,280 | 18,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $188,152 | 18,853 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $183,915 | 19,118 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $214,541 | 19,276 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $165,509 | 19,426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $207,934 | 19,860 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $216,207 | 19,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $268,868 | 19,872 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $269,265 | 19,872 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $286,528 | 20,051 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $280,112 | 20,051 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $376,430 | 20,087 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||