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VTRS icon

AlphaQuest’s Viatris VTRS Stock Holding History

AlphaQuest’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 		– Sell
-160,722
Closed -$2M – 2056
2025
Q4 		$2M Buy
160,722
+119,273
+288% +$1.29M 0.11% 202
2025
Q3 		$410K Sell
41,449
-94
-0.2% -$915 0.03% 931
2025
Q2 		$371K Buy
41,543
+35,006
+536% +$296K 0.04% 763
2025
Q1 		$56.9K Buy
6,537
+610
+10% +$6.4K 0.01% 1493
2024
Q4 		$73.8K Sell
5,927
-13,267
-69% -$163K 0.01% 1191
2024
Q3 		$223K Buy
+19,194
New +$221K 0.02% 1031
2024
Q2 		– Sell
-47
Closed -$561 – 1921
2024
Q1 		$561 Buy
+47
New +$566 ﹤0.01% 1489

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

AlphaQuest's VTRS Position: Q1 2026 in Review

AlphaQuest sold out of Viatris (VTRS) in Q1 2026, closing a stake of 160,722 shares — an estimated $2M sold.

AlphaQuest first reported a position in VTRS in Q1 2024 and held it in 7 quarters. The position peaked at $2M in Q4 2025. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • AlphaQuest reported no remaining Viatris position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 160,722 Viatris shares in Q1 2026, an estimated $2M.
  • AlphaQuest first reported a position in Viatris in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Viatris position peaked at $2M in Q4 2025.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.