Bastion Asset Management Inc.
- SEC CIK
- 0001977794
- Latest filing
- Aug 10, 2026
VTRS holding history
Viatris Inc in every 13F filed by Bastion Asset Management Inc., 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 2026)
- 1,052,647
- Value
- $16.2M
- % of portfolio
- 5.5%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,052,647 | $16.2M | 5.5% | −535,829−33.7% | Reduced | Holders |
| Q1 2026 | 1,588,476 | $21.0M | 6.4% | +348,584+28.1% | Added | Holders |
| Q4 2025 | 1,239,892 | $14.3M | 7.9% | +609,261+96.6% | Added | Holders |
| Q3 2025 | 630,631 | $6.28M | 3.6% | +78,055+14.1% | Added | Holders |
| Q2 2025 | 552,576 | $4.95M | 2.3% | +88,896+19.2% | Added | Holders |
| Q1 2025 | 463,680 | $4.42M | 2.4% | −706,559−60.4% | Reduced | Holders |
| Q4 2024 | 1,170,239 | $14.6M | 9.7% | – | No prior filing | Holders |