Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
VTRS holding history
Viatris Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VTRS overviewAll 13F holders of VTRSFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −11,380−100.0% | Sold out | Holders |
| Q1 2025 | 11,380 | $99.1K | <0.1% | −5,290−31.7% | Reduced | Holders |
| Q4 2024 | 16,670 | $207.5K | <0.1% | +3,320+24.9% | Added | Holders |
| Q3 2024 | 13,350 | $155.0K | <0.1% | −851−6.0% | Reduced | Holders |
| Q2 2024 | 14,201 | $150.9K | <0.1% | +2,169+18.0% | Added | Holders |
| Q1 2024 | 12,032 | $143.6K | <0.1% | +12,032 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −13,417−100.0% | Sold out | Holders |
| Q3 2023 | 13,417 | $132.3K | <0.1% | −3,627−21.3% | Reduced | Holders |
| Q2 2023 | 17,044 | $170.1K | <0.1% | −8,758−33.9% | Reduced | Holders |
| Q1 2023 | 25,802 | $248.2K | <0.1% | −4,295−14.3% | Reduced | Holders |
| Q4 2022 | 30,097 | $335.0K | <0.1% | −1,099−3.5% | Reduced | Holders |
| Q3 2022 | 31,196 | $266.0K | <0.1% | −3,789−10.8% | Reduced | Holders |
| Q2 2022 | 34,985 | $366.0K | <0.1% | −3,701−9.6% | Reduced | Holders |
| Q1 2022 | 38,686 | $421.0K | <0.1% | −358−0.9% | Reduced | Holders |
| Q4 2021 | 39,044 | $528.0K | <0.1% | −4,344−10.0% | Reduced | Holders |
| Q3 2021 | 43,388 | $588.0K | <0.1% | −506−1.2% | Reduced | Holders |
| Q2 2021 | 43,894 | $627.0K | <0.1% | +11,682+36.3% | Added | Holders |
| Q1 2021 | 32,212 | $450.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.