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ASR Vermogensbeheer’s Viatris VTRS Stock Holding History

ASR Vermogensbeheer’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
Q4 		– Sell
-91,884
Closed -$910K – 569
2025
Q3 		$910K Sell
91,884
-1,058
-1% -$10.3K 0.01% 441
2025
Q2 		$830K Sell
92,942
-30,181
-25% -$255K 0.01% 458
2025
Q1 		$1.07M Buy
+123,123
New +$1.29M 0.02% 413

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ASR Vermogensbeheer's VTRS Position: Q4 2025 in Review

ASR Vermogensbeheer sold out of Viatris (VTRS) in Q4 2025, closing a stake of 91,884 shares — an estimated $910K sold.

ASR Vermogensbeheer first reported a position in VTRS in Q1 2025 and held it in 3 quarters. The position peaked at $1.07M in Q1 2025. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • ASR Vermogensbeheer reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • ASR Vermogensbeheer sold 91,884 Viatris shares in Q4 2025, an estimated $910K.
  • ASR Vermogensbeheer first reported a position in Viatris in Q1 2025 and held it in 3 quarters.
  • ASR Vermogensbeheer's Viatris position peaked at $1.07M in Q1 2025.
  • 1,010 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.