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Albert D. Mason Inc’s Viatris VTRS Stock Holding History

Albert D. Mason Inc’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
Q1 		$330K Sell
24,406
-320
-1% -$4.48K 0.21% 102
2025
Q4 		$308K Buy
24,726
+6,909
+39% +$74.5K 0.2% 105
2025
Q3 		$176K Buy
17,817
+409
+2% +$3.98K 0.11% 133
2025
Q2 		$155K Hold
17,408
– – 0.11% 131
2025
Q1 		$152K Sell
17,408
-808
-4% -$8.48K 0.1% 132
2024
Q4 		$227K Buy
18,216
+96
+0.5% +$1.18K 0.15% 131
2024
Q3 		$210K Hold
18,120
– – 0.13% 135
2024
Q2 		$193K Buy
18,120
+350
+2% +$3.87K 0.13% 134
2024
Q1 		$212K Sell
17,770
-250
-1% -$3.01K 0.13% 143
2023
Q4 		$195K Buy
18,020
+945
+6% +$9.05K 0.13% 145
2023
Q3 		$168K Buy
17,075
+5,292
+45% +$55.1K 0.12% 146
2023
Q2 		$118K Buy
11,783
+50
+0.4% +$478 0.08% 148
2023
Q1 		$113K Buy
+11,733
New +$130K 0.08% 147

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

Albert D. Mason Inc's VTRS Position: Q1 2026 in Review

Albert D. Mason Inc reduced its Viatris (VTRS) stake by 1.3% in Q1 2026, selling an estimated $4.48K and leaving 24,406 shares worth $330K. The position accounts for 0.21% of the portfolio, ranked #102.

Albert D. Mason Inc first reported a position in VTRS in Q1 2023 and has held it in 13 quarters since. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Albert D. Mason Inc held 24,406 shares of Viatris worth $330K as of Q1 2026.
  • Albert D. Mason Inc sold 320 Viatris shares in Q1 2026, an estimated $4.48K.
  • Viatris made up 0.21% of Albert D. Mason Inc's portfolio in Q1 2026, its #102 holding.
  • Albert D. Mason Inc first reported a position in Viatris in Q1 2023 and has held it in 13 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.