Position in VTRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$196,054
+$8,671 QoQ
Shares Held
12,346
-11.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#578
of 1,021 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STEPHENS INC /AR/ holds $9,277,599 across 8 Drug Manufacturers - Specialty & Generic names. VTRS ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
91,535 | $6,577,705 | |
| 2 | HLN |
Haleon plc
|
101,287 | $945,007 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
5,265 | $887,363 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,803 | $399,885 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
10,015 | $246,469 | |
| 6 | VTRS |
Viatris Inc
This page
|
12,346 | $196,054 | |
| 7 | TLPH |
Talphera, Inc.
|
15,133 | $15,586 | |
| 8 | CGC |
Canopy Growth Corp
|
10,032 | $9,530 |
All Filings in VTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,054 | 12,346 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $187,383 | 13,870 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $212,782 | 17,091 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $279,516 | 28,234 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $251,540 | 28,168 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $221,312 | 25,409 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $287,209 | 23,069 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $299,236 | 25,774 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $340,659 | 32,047 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $411,356 | 34,452 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $425,120 | 39,254 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $377,283 | 38,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $391,864 | 39,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $397,690 | 41,340 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $469,096 | 42,147 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $418,033 | 49,065 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $511,972 | 48,899 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $528,147 | 48,543 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $636,153 | 47,018 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $766,713 | 56,584 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,095,600 | 76,669 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,079,433 | 77,268 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,414,851 | 75,499 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||