Bank of New York Mellon’s Viatris VTRS Stock Holding History

Bank of New York Mellon’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	$191M	Buy	14,128,917 +378,418	+3%	+$5.3M	0.04%	399
2025 Q4	$171M	Buy	13,750,499 +1,289,467	+10%	+$13.9M	0.03%	424
2025 Q3	$123M	Buy	12,461,032 +2,151,443	+21%	+$20.9M	0.02%	556
2025 Q2	$92.1M	Sell	10,309,589 -125,679	-1%	-$1.06M	0.02%	668
2025 Q1	$90.9M	Sell	10,435,268 -312,669	-3%	-$3.28M	0.02%	656
2024 Q4	$134M	Sell	10,747,937 -371,599	-3%	-$4.57M	0.02%	522
2024 Q3	$129M	Sell	11,119,536 -396,586	-3%	-$4.58M	0.02%	531
2024 Q2	$122M	Buy	11,516,122 +27,039	+0.2%	+$299K	0.02%	541
2024 Q1	$137M	Sell	11,489,083 -291,200	-2%	-$3.51M	0.03%	516
2023 Q4	$128M	Buy	11,780,283 +59,393	+0.5%	+$569K	0.03%	538
2023 Q3	$116M	Sell	11,720,890 -437,054	-4%	-$4.55M	0.03%	561
2023 Q2	$121M	Sell	12,157,944 -483,508	-4%	-$4.62M	0.03%	552
2023 Q1	$122M	Buy	12,641,452 +58,978	+0.5%	+$654K	0.03%	538
2022 Q4	$140M	Buy	12,582,474 +3,108,158	+33%	+$32.5M	0.03%	471
2022 Q3	$80.7M	Sell	9,474,316 -1,920,633	-17%	-$18.9M	0.02%	674
2022 Q2	$119M	Buy	11,394,949 +330,193	+3%	+$3.62M	0.03%	545
2022 Q1	$120M	Sell	11,064,756 -3,458,544	-24%	-$45.6M	0.02%	592
2021 Q4	$196M	Sell	14,523,300 -1,649,028	-10%	-$22M	0.04%	440
2021 Q3	$219M	Sell	16,172,328 -155,486	-1%	-$2.21M	0.04%	383
2021 Q2	$233M	Buy	16,327,814 +4,796,966	+42%	+$69.4M	0.05%	350
2021 Q1	$161M	Buy	11,530,848 +530,163	+5%	+$8.64M	0.03%	479
2020 Q4	$206M	Buy	11,000,685 +5,881,435	+115%	+$95.9M	0.04%	365
2020 Q3	$75.9M	Buy	5,119,250 +186,248	+4%	+$2.97M	0.02%	696
2020 Q2	$79.3M	Sell	4,933,002 -228,677	-4%	-$3.71M	0.02%	640
2020 Q1	$77M	Buy	5,161,679 +131,434	+3%	+$2.52M	0.03%	560
2019 Q4	$101M	Sell	5,030,245 -566,879	-10%	-$10.5M	0.03%	604
2019 Q3	$111M	Sell	5,597,124 -2,395,250	-30%	-$47M	0.03%	538
2019 Q2	$152M	Sell	7,992,374 -1,155,610	-13%	-$25.6M	0.04%	415
2019 Q1	$259M	Sell	9,147,984 -734,624	-7%	-$21.4M	0.07%	255
2018 Q4	$271M	Sell	9,882,608 -343,669	-3%	-$11.1M	0.08%	223
2018 Q3	$374M	Buy	10,226,277 +818,059	+9%	+$30.7M	0.1%	200
2018 Q2	$340M	Buy	9,408,218 +2,284,545	+32%	+$89.6M	0.09%	213
2018 Q1	$293M	Buy	7,123,673 +1,788,884	+34%	+$76.3M	0.08%	250
2017 Q4	$226M	Buy	5,334,789 +1,239,089	+30%	+$47.4M	0.06%	334
2017 Q3	$128M	Buy	4,095,700 +232,762	+6%	+$7.9M	0.04%	487
2017 Q2	$150M	Sell	3,862,938 -276,597	-7%	-$10.6M	0.04%	426
2017 Q1	$161M	Sell	4,139,535 -2,667,920	-39%	-$108M	0.04%	412
2016 Q4	$260M	Sell	6,807,455 -1,090,417	-14%	-$40.5M	0.07%	274
2016 Q3	$301M	Sell	7,897,872 -168,223	-2%	-$7.48M	0.09%	241
2016 Q2	$349M	Buy	8,066,095 +2,908,633	+56%	+$129M	0.11%	193
2016 Q1	$239M	Buy	5,157,462 +854,955	+20%	+$41.3M	0.07%	281
2015 Q4	$233M	Buy	4,302,507 +420,466	+11%	+$20.2M	0.07%	289
2015 Q3	$156M	Sell	3,882,041 -114,334	-3%	-$6.37M	0.05%	385
2015 Q2	$271M	Sell	3,996,375 -690,245	-15%	-$48.8M	0.07%	289
2015 Q1	$278M	Sell	4,686,620 -808,543	-15%	-$46.1M	0.07%	308
2014 Q4	$310M	Sell	5,495,163 -440,190	-7%	-$23.6M	0.08%	268
2014 Q3	$270M	Sell	5,935,353 -864,091	-13%	-$42M	0.07%	286
2014 Q2	$351M	Sell	6,799,444 -52,339	-0.8%	-$2.57M	0.09%	230
2014 Q1	$335M	Buy	6,851,783 +1,020,663	+18%	+$49.6M	0.09%	234
2013 Q4	$253M	Sell	5,831,120 -80,992	-1%	-$3.33M	0.07%	290
2013 Q3	$226M	Buy	5,912,112 +51,448	+0.9%	+$1.81M	0.07%	303
2013 Q2	$182M	Buy	+5,860,664	New	+$175M	0.06%	342