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Affinity Investment Advisors’s Viatris VTRS Stock Holding History

Affinity Investment 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
2025
Q2 		– Sell
-65,121
Closed -$567K – 163
2025
Q1 		$567K Buy
65,121
+10,452
+19% +$110K 0.46% 76
2024
Q4 		$681K Buy
54,669
+28,844
+112% +$354K 0.57% 69
2024
Q3 		$300K Hold
25,825
– – 0.21% 113
2024
Q2 		$275K Buy
25,825
+2,234
+9% +$24.7K 0.21% 111
2024
Q1 		$282K Hold
23,591
– – 0.21% 112
2023
Q4 		$255K Buy
+23,591
New +$226K 0.17% 159
2017
Q1 		– Sell
-245,872
Closed -$9.38M – 202
2016
Q4 		$9.38M Sell
245,872
-45,893
-16% -$1.71M 0.88% 51
2016
Q3 		$11.1M Sell
291,765
-33,785
-10% -$1.5M 0.95% 49
2016
Q2 		$14.1M Buy
325,550
+24,268
+8% +$1.07M 1.04% 45
2016
Q1 		$14M Buy
301,282
+1,905
+0.6% +$92K 1.23% 39
2015
Q4 		$16.2M Buy
299,377
+2,555
+0.9% +$123K 1.39% 31
2015
Q3 		$11.9M Sell
296,822
-71,206
-19% -$3.97M 1.09% 43
2015
Q2 		$25M Sell
368,028
-80,893
-18% -$5.72M 1.99% 7
2015
Q1 		$26.6M Buy
448,921
+73,533
+20% +$4.19M 1.92% 8
2014
Q4 		$21.2M Buy
375,388
+10,161
+3% +$546K 1.96% 11
2014
Q3 		$16.6M Buy
365,227
+25,671
+8% +$1.25M 1.68% 14
2014
Q2 		$17.5M Sell
339,556
-5,032
-1% -$247K 1.98% 11
2014
Q1 		$16.8M Sell
344,588
-2,070
-0.6% -$101K 1.98% 12
2013
Q4 		$15M Sell
346,658
-15,529
-4% -$638K 1.83% 15
2013
Q3 		$13.8M Buy
362,187
+27,725
+8% +$976K 1.79% 19
2013
Q2 		$10.4M Buy
+334,462
New +$9.99M 0.9% 50

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Affinity Investment Advisors's VTRS Position: Q2 2025 in Review

Affinity Investment Advisors sold out of Viatris (VTRS) in Q2 2025, closing a stake of 65,121 shares — an estimated $567K sold.

Affinity Investment Advisors first reported a position in VTRS in Q2 2013 and held it in 21 quarters. The position peaked at $26.6M in Q1 2015. 977 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

  • Affinity Investment Advisors reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
  • Affinity Investment Advisors sold 65,121 Viatris shares in Q2 2025, an estimated $567K.
  • Affinity Investment Advisors first reported a position in Viatris in Q2 2013 and held it in 21 quarters.
  • Affinity Investment Advisors's Viatris position peaked at $26.6M in Q1 2015.
  • 977 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Affinity Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.