Citigroup’s Viatris VTRS Stock Holding History

Citigroup’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 Q3	–	Sell	-160,000	Closed	-$1.43M	–	6345
2025 Q2	$1.43M	Buy	+160,000	New	+$1.35M	﹤0.01%	2942
2024 Q2	–	Sell	-35,400	Closed	-$423K	–	5799
2024 Q1	$423K	Sell	35,400 -126,000	-78%	-$1.52M	﹤0.01%	3674
2023 Q4	$1.75M	Buy	161,400 +121,400	+304%	+$1.16M	﹤0.01%	2357
2023 Q3	$394K	Hold	40,000	–	–	﹤0.01%	3238
2023 Q2	$399K	Hold	40,000	–	–	﹤0.01%	3525
2023 Q1	$385K	Buy	+40,000	New	+$444K	﹤0.01%	3313
2022 Q4	–	Sell	-35,000	Closed	-$298K	–	5975
2022 Q3	$298K	Sell	35,000 -5,000	-13%	-$49.2K	﹤0.01%	3556
2022 Q2	$419K	Buy	+40,000	New	+$439K	﹤0.01%	3369
2021 Q1	–	Sell	-673,500	Closed	-$12.6M	–	7477
2020 Q4	$12.6M	Buy	673,500 +76,500	+13%	+$1.25M	0.01%	1370
2020 Q3	$8.85M	Sell	597,000 -188,500	-24%	-$3.01M	0.01%	1464
2020 Q2	$12.6M	Sell	785,500 -25,600	-3%	-$415K	0.01%	1138
2020 Q1	$12.1M	Buy	811,100 +41,000	+5%	+$785K	0.01%	1040
2019 Q4	$15.5M	Sell	770,100 -11,000	-1%	-$205K	0.01%	1130
2019 Q3	$15.4M	Sell	781,100 -113,700	-13%	-$2.23M	0.01%	1090
2019 Q2	$17M	Buy	894,800 +354,500	+66%	+$7.84M	0.01%	1024
2019 Q1	$15.3M	Buy	540,300 +335,900	+164%	+$9.8M	0.01%	1000
2018 Q4	$5.6M	Buy	204,400 +9,400	+5%	+$305K	0.01%	1714
2018 Q3	$7.14M	Sell	195,000 -70,900	-27%	-$2.66M	0.01%	1532
2018 Q2	$9.61M	Buy	265,900 +67,500	+34%	+$2.65M	0.01%	1305
2018 Q1	$8.17M	Buy	198,400 +58,900	+42%	+$2.51M	0.01%	1388
2017 Q4	$5.9M	Sell	139,500 -272,200	-66%	-$10.4M	﹤0.01%	1677
2017 Q3	$12.9M	Buy	411,700 +136,500	+50%	+$4.63M	0.01%	1066
2017 Q2	$10.7M	Sell	275,200 -75,500	-22%	-$2.9M	0.01%	1100
2017 Q1	$13.7M	Buy	350,700 +32,700	+10%	+$1.32M	0.01%	929
2016 Q4	$12.1M	Sell	318,000 -38,100	-11%	-$1.42M	0.01%	1062
2016 Q3	$13.6M	Buy	356,100 +56,500	+19%	+$2.51M	0.01%	883
2016 Q2	$13M	Buy	299,600 +49,000	+20%	+$2.17M	0.01%	874
2016 Q1	$11.6M	Sell	250,600 -246,200	-50%	-$11.9M	0.01%	901
2015 Q4	$26.9M	Buy	496,800 +50,700	+11%	+$2.44M	0.03%	605
2015 Q3	$18M	Sell	446,100 -104,100	-19%	-$5.8M	0.02%	770
2015 Q2	$37.3M	Buy	550,200 +329,600	+149%	+$23.3M	0.03%	487
2015 Q1	$13.1M	Sell	220,600 -45,600	-17%	-$2.6M	0.01%	1008
2014 Q4	$15M	Sell	266,200 -18,800	-7%	-$1.01M	0.01%	976
2014 Q3	$13M	Sell	285,000 -120,600	-30%	-$5.86M	0.01%	1092
2014 Q2	$20.9M	Buy	405,600 +76,900	+23%	+$3.78M	0.02%	766
2014 Q1	$16.1M	Buy	328,700 +210,600	+178%	+$10.2M	0.02%	845
2013 Q4	$5.13M	Buy	118,100 +81,300	+221%	+$3.34M	﹤0.01%	1793
2013 Q3	$1.41M	Buy	36,800 +25,000	+212%	+$880K	﹤0.01%	2679
2013 Q2	$366K	Buy	+11,800	New	+$352K	﹤0.01%	3754

Other funds holding VTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's VTRS Position: Q1 2026 in Review

Citigroup increased its Viatris (VTRS) stake by 96% in Q1 2026, buying an estimated $27.2M and bringing the position to 3,966,552 shares worth $53.6M. The position accounts for 0.02% of the portfolio, ranked #621.

Citigroup first reported a position in VTRS in Q2 2013 and has held it in 52 quarters since. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

Citigroup held 3,966,552 shares of Viatris worth $53.6M as of Q1 2026.
Citigroup bought 1,944,017 Viatris shares in Q1 2026, an estimated $27.2M.
Viatris made up 0.02% of Citigroup's portfolio in Q1 2026, its #621 holding.
Citigroup first reported a position in Viatris in Q2 2013 and has held it in 52 quarters since.
1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.