CoreCap Advisors’s Viatris VTRS Stock Holding History

CoreCap Advisors’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 Q2	$63K	Buy	3,967 +58	+1%	+$899	﹤0.01%	1301
2026 Q1	$52.8K	Buy	3,909 +72	+2%	+$1.01K	﹤0.01%	1284
2025 Q4	$47.8K	Buy	3,837 +119	+3%	+$1.28K	﹤0.01%	1360
2025 Q3	$36.8K	Buy	3,718 +436	+13%	+$4.24K	﹤0.01%	1433
2025 Q2	$29.3K	Sell	3,282 -1,293	-28%	-$10.9K	﹤0.01%	1468
2025 Q1	$39.9K	Buy	4,575 +723	+19%	+$7.59K	﹤0.01%	1267
2024 Q4	$48K	Sell	3,852 -217	-5%	-$2.67K	﹤0.01%	1193
2024 Q3	$47.2K	Buy	4,069 +150	+4%	+$1.73K	﹤0.01%	1213
2024 Q2	$41.7K	Sell	3,919 -162	-4%	-$1.79K	﹤0.01%	705
2024 Q1	$48.7K	Buy	+4,081	New	+$49.2K	﹤0.01%	1123
2022 Q4	$103K	Buy	+9,277	New	+$96.9K	0.01%	724
2022 Q3	–	Sell	-7,951	Closed	-$83K	–	2081
2022 Q2	$83K	Buy	+7,951	New	+$87.2K	0.01%	753
2022 Q1	–	Sell	-5,820	Closed	-$79K	–	2079
2021 Q4	$79K	Buy	+5,820	New	+$77.7K	0.01%	844

Other funds holding VTRS

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return