Position in VTRS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,047,494
-$126,276 QoQ
Shares Held
151,554
-13.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $43,907,952 across 35 Drug Manufacturers - Specialty & Generic names. VTRS ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
101,839 | $12,038,388 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
300,752 | $6,243,611 | |
| 3 | AQST |
Aquestive Therapeutics, Inc.
|
1,082,680 | $4,493,122 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
146,008 | $4,397,760 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
6,625 | $3,928,492 | |
| 6 | VTRS |
Viatris Inc
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|
151,554 | $2,047,494 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
15,356 | $2,022,999 | |
| 8 | HLN |
Haleon plc
|
193,750 | $1,939,437 |
All Filings in VTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,047,494 | 151,554 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,173,770 | 174,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,783,900 | 180,192 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,777,721 | 199,073 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,887,805 | 216,740 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,487,958 | 199,836 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,385,170 | 205,441 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,391,579 | 224,984 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,714,164 | 227,317 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,445,478 | 225,806 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,475,205 | 251,035 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,597,823 | 260,303 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,503,989 | 260,290 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,816,680 | 253,071 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,555,804 | 299,977 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,049,167 | 291,229 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,268,047 | 300,372 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,393,082 | 324,692 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,726,998 | 348,856 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $502,522 | 35,166 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,226,414 | 374,117 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,292,862 | 442,522 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||