APF
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Alaska Permanent Fund’s Viatris VTRS Stock Holding History

Alaska Permanent Fund’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
-241,384
Closed -$2.03M – 431
2025
Q1 		$2.03M Hold
241,384
– – 0.03% 272
2024
Q4 		$3.01M Hold
241,384
– – 0.04% 202
2024
Q3 		$2.8M Hold
241,384
– – 0.04% 229
2024
Q2 		$2.91M Buy
241,384
+2,118
+0.9% +$23.4K 0.04% 213
2024
Q1 		$2.86M Sell
239,266
-15,736
-6% -$190K 0.04% 193
2023
Q4 		$2.76M Buy
255,002
+661
+0.3% +$6.33K 0.05% 184
2023
Q3 		$2.51M Sell
254,341
-18
-0% -$187 0.05% 185
2023
Q2 		$2.54M Buy
+254,359
New +$2.43M 0.05% 162
2022
Q4 		$2.4M Hold
216,000
– – 0.04% 180
2022
Q3 		$1.84M Hold
216,000
– – 0.03% 230
2022
Q2 		$2.26M Buy
216,000
+50,200
+30% +$550K 0.03% 159
2022
Q1 		$1.8M Hold
165,800
– – 0.03% 196
2021
Q4 		$2.48M Hold
165,800
– – 0.05% 127
2021
Q3 		$2.25M Hold
165,800
– – 0.04% 163
2021
Q2 		$2.37M Buy
165,800
+23,600
+17% +$341K 0.04% 156
2021
Q1 		$1.99M Hold
142,200
– – 0.04% 207
2020
Q4 		$2.67M Hold
142,200
– – 0.05% 151
2020
Q3 		$2.11M Buy
142,200
+88,760
+166% +$1.42M 0.03% 170
2020
Q2 		$859K Hold
53,440
– – 0.01% 86
2020
Q1 		$797K Buy
+53,440
New +$1.02M 0.01% 59

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alaska Permanent Fund's VTRS Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Viatris (VTRS) in Q2 2025, closing a stake of 241,384 shares — an estimated $2.03M sold.

Alaska Permanent Fund first reported a position in VTRS in Q1 2020 and held it in 20 quarters. The position peaked at $3.01M in Q4 2024. 975 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 241,384 Viatris shares in Q2 2025, an estimated $2.03M.
  • Alaska Permanent Fund first reported a position in Viatris in Q1 2020 and held it in 20 quarters.
  • Alaska Permanent Fund's Viatris position peaked at $3.01M in Q4 2024.
  • 975 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.