Addison Advisors
VTRS icon

Addison Advisors’s Viatris VTRS Stock Holding History

Addison Advisors’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.48K Hold
140
– – ﹤0.01% 585
2026
Q2 		$2.22K Sell
140
-4,340
-97% -$67.3K ﹤0.01% 571
2026
Q1 		$60.5K Sell
4,480
-92
-2% -$1.29K 0.01% 392
2025
Q4 		$56.9K Sell
4,572
-72
-2% -$777 0.01% 403
2025
Q3 		$46K Buy
4,644
+79
+2% +$769 0.01% 427
2025
Q2 		$40.8K Buy
4,565
+471
+12% +$3.98K 0.01% 433
2025
Q1 		$35.7K Sell
4,094
-32
-0.8% -$336 0.01% 415
2024
Q4 		$51.4K Sell
4,126
-2,779
-40% -$34.2K 0.01% 379
2024
Q3 		$80.2K Buy
6,905
+4,482
+185% +$51.7K 0.02% 331
2024
Q2 		$25.8K Buy
2,423
+30
+1% +$331 0.01% 453
2024
Q1 		$28.6K Buy
2,393
+131
+6% +$1.58K 0.01% 427
2023
Q4 		$24.5K Buy
2,262
+172
+8% +$1.65K 0.01% 438
2023
Q3 		$20.6K Buy
2,090
+19
+0.9% +$198 0.01% 419
2023
Q2 		$20.7K Buy
2,071
+1,139
+122% +$10.9K 0.01% 409
2023
Q1 		$8.97K Sell
932
-53
-5% -$588 0.01% 470
2022
Q4 		$11K Buy
985
+521
+112% +$5.44K 0.01% 440
2022
Q3 		$4K Buy
464
+87
+23% +$856 ﹤0.01% 523
2022
Q2 		$4K Sell
377
-835
-69% -$9.15K ﹤0.01% 520
2022
Q1 		$13K Buy
1,212
+777
+179% +$10.2K 0.01% 451
2021
Q4 		$6K Buy
435
+26
+6% +$347 ﹤0.01% 459
2021
Q3 		$6K Buy
409
+4
+1% +$57 ﹤0.01% 344
2021
Q2 		$6K Buy
+405
New +$5.86K ﹤0.01% 340
2020
Q4 		$10K Buy
+522
New +$8.51K 0.01% 291

Other funds holding VTRS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Addison Advisors's VTRS Position: Q3 2026 in Review

Addison Advisors held its Viatris (VTRS) position steady in Q3 2026 at 140 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Addison Advisors first reported a position in VTRS in Q4 2020 and has held it in 23 quarters since. The position peaked at $80.2K in Q3 2024. 533 funds tracked by Wall St. Rank hold VTRS as of Q3 2026.

  • Addison Advisors held 140 shares of Viatris worth $2.48K as of Q3 2026.
  • Addison Advisors left its Viatris share count unchanged in Q3 2026.
  • Viatris made up ﹤0.01% of Addison Advisors's portfolio in Q3 2026, its #585 holding.
  • Addison Advisors first reported a position in Viatris in Q4 2020 and has held it in 23 quarters since.
  • Addison Advisors's Viatris position peaked at $80.2K in Q3 2024.
  • 533 funds tracked by Wall St. Rank held Viatris as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.