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Ascent Group’s Viatris VTRS Stock Holding History

Ascent Group’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
-19,271
Closed -$168K – 771
2025
Q1 		$168K Sell
19,271
-6,939
-26% -$72.8K 0.01% 670
2024
Q4 		$326K Sell
26,210
-347
-1% -$4.26K 0.02% 444
2024
Q3 		$308K Sell
26,557
-103
-0.4% -$1.19K 0.02% 439
2024
Q2 		$283K Sell
26,660
-15,313
-36% -$169K 0.02% 434
2024
Q1 		$501K Sell
41,973
-561
-1% -$6.76K 0.04% 357
2023
Q4 		$508K Buy
42,534
+102
+0.2% +$977 0.05% 343
2023
Q3 		$384K Buy
42,432
+1,177
+3% +$12.3K 0.04% 353
2023
Q2 		$460K Buy
41,255
+21,005
+104% +$201K 0.05% 317
2023
Q1 		$195K Buy
20,250
+2,888
+17% +$32K 0.02% 463
2022
Q4 		$193K Buy
+17,362
New +$181K 0.02% 454

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

Ascent Group's VTRS Position: Q2 2025 in Review

Ascent Group sold out of Viatris (VTRS) in Q2 2025, closing a stake of 19,271 shares — an estimated $168K sold.

Ascent Group first reported a position in VTRS in Q4 2022 and held it in 10 quarters. The position peaked at $508K in Q4 2023. 975 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

  • Ascent Group reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
  • Ascent Group sold 19,271 Viatris shares in Q2 2025, an estimated $168K.
  • Ascent Group first reported a position in Viatris in Q4 2022 and held it in 10 quarters.
  • Ascent Group's Viatris position peaked at $508K in Q4 2023.
  • 975 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.