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Clearline Capital’s Viatris VTRS Stock Holding History

Clearline Capital’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
-106,872
Closed -$931K – 141
2025
Q1 		$931K Hold
106,872
– – 0.06% 93
2024
Q4 		$1.33M Sell
106,872
-25,069
-19% -$308K 0.18% 75
2024
Q3 		$1.53M Hold
131,941
– – 0.07% 107
2024
Q2 		$1.4M Hold
131,941
– – 0.04% 106
2024
Q1 		$1.58M Hold
131,941
– – 0.08% 94
2023
Q4 		$1.43M Hold
131,941
– – 0.09% 77
2023
Q3 		$1.3M Hold
131,941
– – 0.11% 98
2023
Q2 		$1.32M Hold
131,941
– – 0.08% 82
2023
Q1 		$1.27M Buy
+131,941
New +$1.46M 0.19% 72
2020
Q4 		– Sell
-57,391
Closed -$851K – 97
2020
Q3 		$851K Hold
57,391
– – 0.22% 63
2020
Q2 		$923K Buy
57,391
+18,953
+49% +$307K 0.3% 48
2020
Q1 		$573K Sell
38,438
-58,074
-60% -$1.11M 0.26% 53
2019
Q4 		$1.94M Buy
+96,512
New +$1.8M 0.83% 36
2019
Q3 		– Sell
-507,017
Closed -$9.65M – 66
2019
Q2 		$9.65M Buy
+507,017
New +$11.2M 4.71% 5
2015
Q4 		– Sell
-97,123
Closed -$3.91M – 64
2015
Q3 		$3.91M Buy
+97,123
New +$5.41M 0.66% 33
2015
Q2 		– Sell
-114,045
Closed -$6.77M – 83
2015
Q1 		$6.77M Sell
114,045
-234,000
-67% -$13.3M 1.01% 32
2014
Q4 		$19.6M Hold
348,045
– – 3.04% 11
2014
Q3 		$15.8M Buy
348,045
+283,852
+442% +$13.8M 2.55% 16
2014
Q2 		$3.31M Buy
+64,193
New +$3.15M 0.53% 38

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 $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clearline Capital's VTRS Position: Q2 2025 in Review

Clearline Capital sold out of Viatris (VTRS) in Q2 2025, closing a stake of 106,872 shares — an estimated $931K sold.

Clearline Capital first reported a position in VTRS in Q2 2014 and held it in 19 quarters. The position peaked at $19.6M in Q4 2014. 977 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

  • Clearline Capital reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
  • Clearline Capital sold 106,872 Viatris shares in Q2 2025, an estimated $931K.
  • Clearline Capital first reported a position in Viatris in Q2 2014 and held it in 19 quarters.
  • Clearline Capital's Viatris position peaked at $19.6M in Q4 2014.
  • 977 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Clearline Capital's 13F filing for Q2 2025, filed 14 Aug 2025.