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Board of the Pension Protection Fund’s Viatris VTRS Stock Holding History

Board of the Pension Protection Fund’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 		– Sell
-89,700
Closed -$888K – 275
2025
Q3 		$888K Buy
+89,700
New +$873K 0.87% 52

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Board of the Pension Protection Fund's VTRS Position: Q4 2025 in Review

Board of the Pension Protection Fund sold out of Viatris (VTRS) in Q4 2025, closing a stake of 89,700 shares — an estimated $888K sold.

Board of the Pension Protection Fund first reported a position in VTRS in Q3 2025 and held it in 1 quarter. The position peaked at $888K in Q3 2025. 1,007 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • Board of the Pension Protection Fund reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 89,700 Viatris shares in Q4 2025, an estimated $888K.
  • Board of the Pension Protection Fund first reported a position in Viatris in Q3 2025 and held it in 1 quarter.
  • Board of the Pension Protection Fund's Viatris position peaked at $888K in Q3 2025.
  • 1,007 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on Board of the Pension Protection Fund's 13F filing for Q4 2025, filed 6 Jan 2026.