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Advisors Capital Management’s Viatris VTRS Stock Holding History

Advisors Capital Management’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
2025
Q1 		– Sell
-26,025
Closed -$324K – 534
2024
Q4 		$324K Sell
26,025
-6,774
-21% -$83.3K 0.01% 433
2024
Q3 		$381K Buy
32,799
+6,905
+27% +$79.7K 0.01% 395
2024
Q2 		$275K Sell
25,894
-171
-0.7% -$1.89K ﹤0.01% 427
2024
Q1 		$311K Buy
+26,065
New +$314K 0.01% 410
2019
Q4 		– Sell
-18,748
Closed -$371K – 325
2019
Q3 		$371K Sell
18,748
-19,406
-51% -$381K 0.02% 246
2019
Q2 		$726K Sell
38,154
-48,081
-56% -$1.06M 0.04% 201
2019
Q1 		$2.46M Buy
86,235
+19,774
+30% +$577K 0.15% 151
2018
Q4 		$1.82M Sell
66,461
-10,454
-14% -$339K 0.13% 158
2018
Q3 		$2.81M Buy
76,915
+15,423
+25% +$579K 0.18% 140
2018
Q2 		$2.22M Sell
61,492
-4,380
-7% -$172K 0.15% 154
2018
Q1 		$2.71M Buy
65,872
+3,381
+5% +$144K 0.21% 127
2017
Q4 		$2.64M Sell
62,491
-19,874
-24% -$760K 0.21% 124
2017
Q3 		$2.58M Sell
82,365
-3,964
-5% -$135K 0.21% 127
2017
Q2 		$3.35M Buy
86,329
+3,854
+5% +$148K 0.27% 105
2017
Q1 		$3.22M Buy
82,475
+3,129
+4% +$126K 0.28% 111
2016
Q4 		$3.03M Sell
79,346
-8,040
-9% -$299K 0.29% 106
2016
Q3 		$3.33M Sell
87,386
-347
-0.4% -$15.4K 0.33% 94
2016
Q2 		$3.79M Sell
87,733
-7,438
-8% -$329K 0.39% 81
2016
Q1 		$4.41M Buy
95,171
+20,690
+28% +$999K 0.45% 80
2015
Q4 		$4.03M Buy
74,481
+5,463
+8% +$263K 0.41% 77
2015
Q3 		$2.78M Buy
+69,018
New +$3.85M 0.3% 97

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Capital Management's VTRS Position: Q1 2025 in Review

Advisors Capital Management sold out of Viatris (VTRS) in Q1 2025, closing a stake of 26,025 shares — an estimated $324K sold.

Advisors Capital Management first reported a position in VTRS in Q3 2015 and held it in 21 quarters. The position peaked at $4.41M in Q1 2016. 1,012 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Advisors Capital Management reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Advisors Capital Management sold 26,025 Viatris shares in Q1 2025, an estimated $324K.
  • Advisors Capital Management first reported a position in Viatris in Q3 2015 and held it in 21 quarters.
  • Advisors Capital Management's Viatris position peaked at $4.41M in Q1 2016.
  • 1,012 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.