Viatris Inc.· VTRS

🇺🇸 US · LargeSP500NASDAQ

Healthcare Drug Manufacturers - Specialty & Generic Website

Price: $16.95
Day: -1.05%
Mkt Cap: $19.74B
52W Range: $9.43 – $18.39
Volume: 15.65M
Beta: 0.88

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.2 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 1,062 institutions hold; 487 added, 326 reduced

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Viatris Inc.

VTRS|Healthcare|Drug Manufacturers - Specialty & Generic

Current price: $17

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2026

5.4x

vs own 6-quarter average

Seller breadth · Q2 2026

1 seller

vs 0.6 avg per quarter

Institutional net breadth · Q2 2026

+172

606 adding vs 434 reducing

Institutional ownership · Q2 2026

91.1%

1,062 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

FMR LLC

96.7M

+478.7%

BLACKROCK, INC.

86.0M

+1.3%

VANGUARD CAPITAL MANAGEMENT LLC

76.0M

+1.1%

DAVIS SELECTED ADVISERS

75.2M

-4.5%

PRICE T ROWE ASSOCIATES INC /MD/

68.2M

+2.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

54.3M

flat

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

118

109

89 buying118 unchanged109 selling

314 funds held VTRS in Q2 2026, holding 487.7M shares between them, up 8.8% on the quarter.

Largest fund holders

SPDR SERIES TRUST11.8M sh

SEI INSTITUTIONAL MANAGED TRUST1.1M sh

Series Portfolios Trust471.7K sh

Notable Insider Transactions, Q2 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jun 25

Campbell Paul

$809.8K

Purchase · May 12

Smith Scott Andrew

$536.3K

Sale · Nov 11

Campbell Paul

$346.7K

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore VTRS on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

VTRS Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.2/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-40

Institutional Flow

50% weight

+52

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 3.2/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for VTRS

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Bearish Signal

Elevated insider selling in Q2 2026

1 sale totaling $809.8K (50.1K shares)

Share volume is 5x the historical average, extreme level

Buying seen in 4 of 15 quarters

Net insider flow has improved over recent quarters

5.4x

Selling pace

vs own 6-qtr average

Heavy

3.50%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 0.5 avg per quarter

Q4 2025

Last insider purchase

buying in 4 of 16 quarters

Notable Recent Transactions, VTRS

Top 6 highest-value insider trades from the last 8 quarters

Campbell Paul

Officer

Sell

50,076 shares at $16.17

≈13.7% of their stake at the time

Jun 25, 2026$809.78K

Smith Scott Andrew

CEO

Buy

60,000 shares at $8.94

≈20.5% of their stake after buying

May 12, 2025$536.26K

Campbell Paul

Officer

Sell

26,925 shares at $12.88

≈17.5% of their stake at the time

Nov 11, 2024$346.69K

Campbell Paul

Officer

Sell

21,350 shares at $13.28

≈5.5% of their stake at the time

Mar 23, 2026$283.54K

Smith Scott Andrew

CEO

Buy

22,000 shares at $9.99

≈7.0% of their stake after buying

Aug 12, 2025$219.74K

Le Goff Corinne

Chief Commercial Officer

Sell

7,032 shares at $10.25

≈16.6% of their stake at the time

Sep 11, 2025$72.04K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for VTRS

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

91.1% institutional ownership

Slight accumulation: 606 adding vs 434 reducing

13F shares increased by 6.5%, a significant shift

+172

Net breadth

606 adding vs 434 reducing

Accumulating

1.40

Add / reduce ratio

in Q2 2026

+11

New − closed

119 initiated, 108 exited

8 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+606 growing-434 shrinkingNet: +172

119

487

326

108

New (119)

Increased (487)

Reduced (326)

Closed (108)

Top Institutional Holders, VTRS

Largest 8 institutional positions by ownership percentage as of Q2 2026

FMR LLC

96.7M

$1.5B

Ownership

8.31%

+478.7%

BLACKROCK, INC.

86.0M

$1.4B

Ownership

7.39%

+1.3%

VANGUARD CAPITAL MANAGEMENT LLC

76.0M

$1.2B

Ownership

6.54%

+1.1%

DAVIS SELECTED ADVISERS

75.2M

$1.2B

Ownership

6.47%

-4.5%

PRICE T ROWE ASSOCIATES INC /MD/

68.2M

$1.1B

Ownership

5.86%

+2.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

54.3M

$862.0M

Ownership

4.67%

+0.0%

STATE STREET CORP

53.1M

$842.7M

Ownership

4.56%

+0.9%

RUBRIC CAPITAL MANAGEMENT LP

34.2M

$542.6M

Ownership

2.94%

+1.3%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 316 ETFs and mutual funds reporting

89 buying109 sellingNet: -20

118

109

Buying (89)

Unchanged (118)

Selling (109)

In total, funds bought 58.4M shares and sold 15.7M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bearish Signal

Funds distributing in Q2 2026

316 ETFs and mutual funds reporting

109 funds selling vs 89 buying

Top Fund Holders, VTRS

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

11.8M

Weight

58.29%

Jul 31, 2026No change

SEI INSTITUTIONAL MANAGED TRUST

1.1M

Weight

1.18%

Jun 30, 2026Decreased

Series Portfolios Trust

471.7K

Weight

—

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

276.7K

Weight

0.04%

Jul 31, 2026Increased

FIDELITY DESTINY PORTFOLIOS

106.9K

Weight

3.05%

Jun 30, 2026Increased

Northern Lights Fund Trust

88.0K

Weight

0.18%

Jul 31, 2026No change

SCHWAB ANNUITY PORTFOLIOS

65.4K

Weight

12.52%

Jun 30, 2026Decreased

DEUTSCHE DWS VARIABLE SERIES I

42.7K

Weight

7.63%

Jun 30, 2026No change

Viatris Inc.· VTRS

Holdings Analysis

Insider Trading Activity

1.3Transaction History33Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings161Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History33Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings161Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights