BCM
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Birmingham Capital Management’s Viatris VTRS Stock Holding History

Birmingham 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
Q1 		– Sell
-18,713
Closed -$233K – 114
2024
Q4 		$233K Sell
18,713
-5,770
-24% -$70.9K 0.09% 105
2024
Q3 		$284K Sell
24,483
-12,250
-33% -$141K 0.1% 97
2024
Q2 		$390K Sell
36,733
-28,012
-43% -$310K 0.15% 84
2024
Q1 		$773K Sell
64,745
-6,972
-10% -$84K 0.28% 65
2023
Q4 		$777K Sell
71,717
-13,257
-16% -$127K 0.31% 64
2023
Q3 		$838K Buy
84,974
+16,964
+25% +$177K 0.35% 58
2023
Q2 		$679K Sell
68,010
-10,635
-14% -$102K 0.28% 69
2023
Q1 		$757K Sell
78,645
-15,993
-17% -$177K 0.3% 65
2022
Q4 		$1.05M Buy
94,638
+11,111
+13% +$116K 0.4% 53
2022
Q3 		$711K Buy
83,527
+10,307
+14% +$101K 0.32% 64
2022
Q2 		$767K Sell
73,220
-474
-0.6% -$5.2K 0.31% 62
2022
Q1 		$802K Buy
73,694
+7,528
+11% +$99.2K 0.28% 67
2021
Q4 		$895K Buy
66,166
+18,325
+38% +$245K 0.32% 67
2021
Q3 		$649K Buy
47,841
+934
+2% +$13.3K 0.25% 73
2021
Q2 		$671K Buy
46,907
+17,699
+61% +$256K 0.25% 73
2021
Q1 		$408K Buy
29,208
+18,840
+182% +$307K 0.15% 84
2020
Q4 		$194K Buy
+10,368
New +$169K 0.08% 99

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Birmingham Capital Management's VTRS Position: Q1 2025 in Review

Birmingham Capital Management sold out of Viatris (VTRS) in Q1 2025, closing a stake of 18,713 shares — an estimated $233K sold.

Birmingham Capital Management first reported a position in VTRS in Q4 2020 and held it in 17 quarters. The position peaked at $1.05M in Q4 2022. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Birmingham Capital Management reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Birmingham Capital Management sold 18,713 Viatris shares in Q1 2025, an estimated $233K.
  • Birmingham Capital Management first reported a position in Viatris in Q4 2020 and held it in 17 quarters.
  • Birmingham Capital Management's Viatris position peaked at $1.05M in Q4 2022.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Birmingham Capital Management's 13F filing for Q1 2025, filed 28 May 2025.