Position in VTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,425,914
+$638,035 QoQ
Shares Held
278,710
-0.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#181
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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $15,897,449 across 4 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (27.8% of the industry book) .
All Filings in VTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,425,914 | 278,710 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,787,879 | 280,376 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,542,597 | 284,546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,935,082 | 296,473 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,566,705 | 287,425 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,417,669 | 277,574 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,047,735 | 244,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,044,316 | 262,215 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,133,519 | 106,634 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $788,445 | 66,034 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,666,769 | 153,903 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,504,369 | 152,573 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,560,911 | 156,404 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,507,973 | 156,754 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,247,094 | 112,048 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $927,223 | 108,829 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $947,838 | 90,529 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,034,176 | 95,053 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $538,696 | 39,815 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,250,339 | 92,276 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,415,853 | 99,080 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,102,233 | 78,900 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,008,699 | 53,826 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||