Bruce & Co’s Viatris VTRS Stock Holding History

Bruce & Co’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	$787K	Hold	58,279	–	–	0.23%	36
2025 Q4	$726K	Hold	58,279	–	–	0.23%	34
2025 Q3	$577K	Hold	58,279	–	–	0.18%	38
2025 Q2	$520K	Hold	58,279	–	–	0.17%	37
2025 Q1	$508K	Hold	58,279	–	–	0.16%	36
2024 Q4	$726K	Sell	58,279 -554	-0.9%	-$6.81K	0.23%	34
2024 Q3	$683K	Hold	58,833	–	–	0.2%	35
2024 Q2	$625K	Buy	58,833 +581	+1%	+$6.42K	0.21%	35
2024 Q1	$696K	Hold	58,252	–	–	0.23%	33
2023 Q4	$631K	Hold	58,252	–	–	0.22%	31
2023 Q3	$581K	Sell	58,252 -1,287	-2%	-$13.4K	0.2%	32
2023 Q2	$594K	Hold	59,539	–	–	0.17%	32
2023 Q1	$573K	Sell	59,539 -733	-1%	-$8.13K	0.16%	33
2022 Q4	$671K	Sell	60,272 -1,240	-2%	-$13K	0.17%	30
2022 Q3	$524K	Hold	61,512	–	–	0.14%	33
2022 Q2	$644K	Hold	61,512	–	–	0.15%	31
2022 Q1	$669K	Hold	61,512	–	–	0.14%	30
2021 Q4	$832K	Hold	61,512	–	–	0.17%	28
2021 Q3	$833K	Buy	+61,512	New	+$873K	0.18%	29

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