Bleakley Financial Group’s Viatris VTRS Stock Holding History

Bleakley Financial Group’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	$212K	Buy	+15,678	New	+$219K	﹤0.01%	748
2025 Q1	–	Sell	-13,830	Closed	-$172K	–	1008
2024 Q4	$172K	Buy	13,830 +359	+3%	+$4.41K	0.01%	957
2024 Q3	$156K	Sell	13,471 -327	-2%	-$3.77K	﹤0.01%	945
2024 Q2	$147K	Sell	13,798 -126	-0.9%	-$1.39K	﹤0.01%	925
2024 Q1	$166K	Sell	13,924 -157	-1%	-$1.89K	﹤0.01%	906
2023 Q4	$152K	Sell	14,081 -476	-3%	-$4.56K	﹤0.01%	872
2023 Q3	$144K	Sell	14,557 -3,322	-19%	-$34.6K	0.01%	816
2023 Q2	$178K	Buy	17,879 +4,259	+31%	+$40.7K	0.01%	852
2023 Q1	$131K	Sell	13,620 -1,404	-9%	-$15.6K	﹤0.01%	844
2022 Q4	$167K	Buy	+15,024	New	+$157K	0.01%	811

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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