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Breakwater Investment Management’s Viatris VTRS Stock Holding History

Breakwater Investment 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
Q2 		– Sell
-24
Closed -$210 – 318
2025
Q1 		$210 Hold
24
– – ﹤0.01% 308
2024
Q4 		$299 Hold
24
– – ﹤0.01% 300
2024
Q3 		$279 Sell
24
-23
-49% -$265 ﹤0.01% 300
2024
Q2 		$500 Buy
47
+23
+96% +$254 ﹤0.01% 299
2024
Q1 		$287 Buy
+24
New +$289 ﹤0.01% 302

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
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
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

Breakwater Investment Management's VTRS Position: Q2 2025 in Review

Breakwater Investment Management sold out of Viatris (VTRS) in Q2 2025, closing a stake of 24 shares — an estimated $210 sold.

Breakwater Investment Management first reported a position in VTRS in Q1 2024 and held it in 5 quarters. The position peaked at $500 in Q2 2024. 975 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

  • Breakwater Investment Management reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 24 Viatris shares in Q2 2025, an estimated $210.
  • Breakwater Investment Management first reported a position in Viatris in Q1 2024 and held it in 5 quarters.
  • Breakwater Investment Management's Viatris position peaked at $500 in Q2 2024.
  • 975 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.