Citizens Financial Group’s Viatris VTRS Stock Holding History

Citizens 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	$393K	Sell	29,125 -2,716	-9%	-$38K	0.01%	607
2025 Q4	$396K	Buy	31,841 +16,439	+107%	+$177K	0.01%	599
2025 Q3	$152K	Sell	15,402 -2,393	-13%	-$23.3K	﹤0.01%	779
2025 Q2	$159K	Buy	17,795 +4,202	+31%	+$35.5K	﹤0.01%	679
2025 Q1	$118K	Buy	13,593 +1,800	+15%	+$18.9K	﹤0.01%	606
2024 Q4	$147K	Buy	+11,793	New	+$145K	﹤0.01%	568
2020 Q3	–	Sell	-464	Closed	-$7K	–	923
2020 Q2	$7K	Sell	464 -963	-67%	-$15.6K	﹤0.01%	840
2020 Q1	$21K	Buy	1,427 +688	+93%	+$13.2K	﹤0.01%	600
2019 Q4	$15K	Buy	+739	New	+$13.8K	﹤0.01%	674
2019 Q3	–	Sell	-500	Closed	-$10K	–	903
2019 Q2	$10K	Buy	+500	New	+$11.1K	﹤0.01%	559
2019 Q1	–	Sell	-300	Closed	-$8K	–	789
2018 Q4	$8K	Buy	+300	New	+$9.72K	﹤0.01%	413
2016 Q2	–	Sell	-2,250	Closed	-$104K	–	707
2016 Q1	$104K	Sell	2,250 -1,100	-33%	-$53.1K	0.01%	290
2015 Q4	$181K	Buy	+3,350	New	+$161K	0.02%	240

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