AIM
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Alhambra Investment Management’s Viatris VTRS Stock Holding History

Alhambra Investment 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
-15,213
Closed -$189K – 172
2024
Q4 		$189K Sell
15,213
-26,855
-64% -$330K 0.1% 163
2024
Q3 		$488K Buy
42,068
+12,149
+41% +$140K 0.25% 103
2024
Q2 		$318K Buy
29,919
+4,865
+19% +$53.8K 0.17% 122
2024
Q1 		$299K Buy
+25,054
New +$302K 0.16% 131

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alhambra Investment Management's VTRS Position: Q1 2025 in Review

Alhambra Investment Management sold out of Viatris (VTRS) in Q1 2025, closing a stake of 15,213 shares — an estimated $189K sold.

Alhambra Investment Management first reported a position in VTRS in Q1 2024 and held it in 4 quarters. The position peaked at $488K in Q3 2024. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Alhambra Investment Management reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Alhambra Investment Management sold 15,213 Viatris shares in Q1 2025, an estimated $189K.
  • Alhambra Investment Management first reported a position in Viatris in Q1 2024 and held it in 4 quarters.
  • Alhambra Investment Management's Viatris position peaked at $488K in Q3 2024.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Alhambra Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.