Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,274,296
+$428,727 QoQ
Shares Held
206,190
-2.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#208
of 1,016 holders
Holding Since
Dec 2020
20 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, 2026HANCOCK WHITNEY CORP holds $10,514,906 across 6 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (31.1% of the industry book) .
All Filings in VTRS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,274,296 | 206,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,845,569 | 210,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,435,692 | 195,638 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,975,177 | 199,513 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $1,800,725 | 201,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,204,734 | 253,127 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,986,049 | 962,735 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,234,101 | 967,623 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,261,882 | 965,370 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,070,495 | 675,921 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $5,573,961 | 514,678 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,833,678 | 591,651 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,924,978 | 493,485 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $5,063,111 | 526,311 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $6,169,725 | 554,333 | Shares | Other | 2023-11-13 | |
| 2021-12-31 | $148,383 | 10,967 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $152,044 | 11,221 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $176,523 | 12,353 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $199,001 | 14,245 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $353,960 | 18,888 | Shares | Other | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||