Asset Dedication LLC’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.1K | Sell |
1,016
-42
| -4% | -$651 | ﹤0.01% | 699 |
|
|
2026
Q1 | $14.3K | Sell |
1,058
-157
| -13% | -$2.2K | ﹤0.01% | 696 |
|
|
2025
Q4 | $15.1K | Sell |
1,215
-61
| -5% | -$658 | ﹤0.01% | 709 |
|
|
2025
Q3 | $12.6K | Buy |
1,276
+95
| +8% | +$925 | ﹤0.01% | 763 |
|
|
2025
Q2 | $10.5K | Sell |
1,181
-31
| -3% | -$262 | ﹤0.01% | 815 |
|
|
2025
Q1 | $10.6K | Buy |
1,212
+87
| +8% | +$913 | ﹤0.01% | 757 |
|
|
2024
Q4 | $14K | Sell |
1,125
-86
| -7% | -$1.06K | ﹤0.01% | 716 |
|
|
2024
Q3 | $14.1K | Sell |
1,211
-256
| -17% | -$2.95K | ﹤0.01% | 756 |
|
|
2024
Q2 | $15.6K | Sell |
1,467
-151
| -9% | -$1.67K | ﹤0.01% | 733 |
|
|
2024
Q1 | $12K | Sell |
1,618
-17
| -1% | -$205 | ﹤0.01% | 666 |
|
|
2023
Q4 | $12K | Sell |
1,635
-21
| -1% | -$201 | ﹤0.01% | 658 |
|
|
2023
Q3 | $11K | Sell |
1,656
-70
| -4% | -$729 | ﹤0.01% | 668 |
|
|
2023
Q2 | $11K | Buy |
1,726
+8
| +0.5% | +$76 | ﹤0.01% | 663 |
|
|
2023
Q1 | $11K | Sell |
1,718
-55
| -3% | -$610 | ﹤0.01% | 655 |
|
|
2022
Q4 | $13K | Buy |
1,773
+57
| +3% | +$596 | ﹤0.01% | 626 |
|
|
2022
Q3 | $8K | Sell |
1,716
-231
| -12% | -$2.27K | ﹤0.01% | 666 |
|
|
2022
Q2 | $13K | Sell |
1,947
-106
| -5% | -$1.16K | ﹤0.01% | 328 |
|
|
2022
Q1 | $15K | Sell |
2,053
-615
| -23% | -$8.1K | ﹤0.01% | 609 |
|
|
2021
Q4 | $29K | Sell |
2,668
-935
| -26% | -$12.5K | ﹤0.01% | 489 |
|
|
2021
Q3 | $40K | Buy |
3,603
+300
| +9% | +$4.26K | 0.01% | 455 |
|
|
2021
Q2 | $38K | Buy |
3,303
+349
| +12% | +$5.05K | 0.01% | 440 |
|
|
2021
Q1 | $36K | Sell |
2,954
-2,145
| -42% | -$35K | 0.01% | 372 |
|
|
2020
Q4 | $62K | Buy |
5,099
+5,054
| +11,231% | +$82.4K | 0.01% | 334 |
|
|
2020
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 626 |
|
|
2019
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 764 |
|
|
2019
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 582 |
|
|
2019
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 610 |
|
|
2018
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $2K | Sell |
45
-1
| -2% | -$38 | ﹤0.01% | 591 |
|
|
2018
Q2 | $2K | Buy |
46
+1
| +2% | +$39 | ﹤0.01% | 586 |
|
|
2018
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 498 |
|
|
2017
Q4 | $2K | Buy |
+45
| New | +$1.72K | ﹤0.01% | 457 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | -$1K | – | 467 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$577 | ﹤0.01% | 636 |
|
Other funds holding VTRS
DSA
RCMNY
Asset Dedication LLC's VTRS Position: Q2 2026 in Review
Asset Dedication LLC reduced its Viatris (VTRS) stake by 4% in Q2 2026, selling an estimated $651 and leaving 1,016 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #699.
Asset Dedication LLC first reported a position in VTRS in Q4 2015 and has held it in 37 quarters since. The position peaked at $62K in Q4 2020. 1,024 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.
- Asset Dedication LLC held 1,016 shares of Viatris worth $16.1K as of Q2 2026.
- Asset Dedication LLC sold 42 Viatris shares in Q2 2026, an estimated $651.
- Viatris made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #699 holding.
- Asset Dedication LLC first reported a position in Viatris in Q4 2015 and has held it in 37 quarters since.
- Asset Dedication LLC's Viatris position peaked at $62K in Q4 2020.
- 1,024 funds tracked by Wall St. Rank held Viatris as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.