Beddow Capital Management’s Viatris VTRS Stock Holding History

Beddow Capital 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 Q4	$318K	Sell	25,570 -4,500	-15%	-$48.6K	0.12%	51
2025 Q3	$298K	Buy	30,070 +1,750	+6%	+$17K	0.11%	50
2025 Q2	$253K	Buy	28,320 +3,200	+13%	+$27.1K	0.1%	50
2025 Q1	$219K	Sell	25,120 -255,809	-91%	-$2.69M	0.08%	53
2024 Q4	$3.5M	Sell	280,929 -4,650	-2%	-$57.1K	1.44%	28
2024 Q3	$3.32M	Sell	285,579 -50,081	-15%	-$578K	1.36%	28
2024 Q2	$3.57M	Sell	335,660 -266,429	-44%	-$2.94M	1.56%	29
2024 Q1	$7.19M	Buy	602,089 +375	+0.1%	+$4.52K	3.14%	12
2023 Q4	$6.52M	Buy	601,714 +17,020	+3%	+$163K	3.04%	13
2023 Q3	$5.76M	Buy	584,694 +17,115	+3%	+$178K	2.81%	16
2023 Q2	$5.66M	Buy	567,579 +57,488	+11%	+$549K	2.88%	17
2023 Q1	$4.91M	Buy	510,091 +49,237	+11%	+$546K	2.46%	20
2022 Q4	$5.13M	Buy	460,854 +34,099	+8%	+$356K	2.62%	16
2022 Q3	$3.64M	Buy	426,755 +18,729	+5%	+$184K	2.2%	20
2022 Q2	$4.27M	Buy	408,026 +29,957	+8%	+$328K	2.51%	19
2022 Q1	$4.11M	Buy	378,069 +80,842	+27%	+$1.07M	2.17%	21
2021 Q4	$4.02M	Buy	297,227 +52,397	+21%	+$700K	2.28%	20
2021 Q3	$3.32M	Buy	244,830 +9,814	+4%	+$139K	1.98%	21
2021 Q2	$3.36M	Buy	235,016 +38,558	+20%	+$558K	1.93%	23
2021 Q1	$2.75M	Buy	196,458 +56,591	+40%	+$922K	1.74%	25
2020 Q4	$2.62M	Buy	+139,867	New	+$2.28M	1.83%	23

Other funds holding VTRS

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

BlackRock New York $5.7T 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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return