American Assets Investment Management’s Viatris VTRS Stock Holding History

American Assets 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 Q2	–	Sell	-250,000	Closed	-$2.18M	–	146
2025 Q1	$2.18M	Hold	250,000	–	–	0.19%	113
2024 Q4	$3.11M	Hold	250,000	–	–	0.25%	96
2024 Q3	$2.9M	Hold	250,000	–	–	0.25%	104
2024 Q2	$2.66M	Hold	250,000	–	–	0.25%	104
2024 Q1	$2.98M	Buy	250,000 +25,000	+11%	+$301K	0.28%	96
2023 Q4	$2.44M	Hold	225,000	–	–	0.25%	101
2023 Q3	$2.22M	Hold	225,000	–	–	0.25%	103
2023 Q2	$2.25M	Hold	225,000	–	–	0.25%	105
2023 Q1	$2.16M	Buy	225,000 +75,000	+50%	+$832K	0.25%	107
2022 Q4	$1.67M	Hold	150,000	–	–	0.19%	118
2022 Q3	$1.28M	Hold	150,000	–	–	0.17%	120
2022 Q2	$1.57M	Hold	150,000	–	–	0.2%	113
2022 Q1	$1.63M	Buy	150,000 +100,000	+200%	+$1.32M	0.17%	125
2021 Q4	$677K	Sell	50,000 -274,411	-85%	-$3.66M	0.07%	144
2021 Q3	$4.4M	Hold	324,411	–	–	0.55%	59
2021 Q2	$4.64M	Buy	324,411 +50,000	+18%	+$723K	0.61%	59
2021 Q1	$3.83M	Buy	274,411 +150,000	+121%	+$2.44M	0.53%	62
2020 Q4	$2.33M	Buy	124,411 +11,911	+11%	+$194K	0.38%	78
2020 Q3	$1.67M	Hold	112,500	–	–	0.34%	81
2020 Q2	$1.81M	Sell	112,500 -37,500	-25%	-$608K	0.41%	68
2020 Q1	$2.24M	Buy	150,000 +50,000	+50%	+$958K	0.48%	60
2019 Q4	$2.01M	Buy	+100,000	New	+$1.86M	0.3%	89

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Assets Investment Management's VTRS Position: Q2 2025 in Review

American Assets Investment Management sold out of Viatris (VTRS) in Q2 2025, closing a stake of 250,000 shares — an estimated $2.18M sold.

American Assets Investment Management first reported a position in VTRS in Q4 2019 and held it in 22 quarters. The position peaked at $4.64M in Q2 2021. 976 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

American Assets Investment Management reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
American Assets Investment Management sold 250,000 Viatris shares in Q2 2025, an estimated $2.18M.
American Assets Investment Management first reported a position in Viatris in Q4 2019 and held it in 22 quarters.
American Assets Investment Management's Viatris position peaked at $4.64M in Q2 2021.
976 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on American Assets Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.