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Costello Asset Management’s Viatris VTRS Stock Holding History

Costello Asset Management’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
Q4 		– Sell
-212
Closed -$2.1K – 725
2025
Q3 		$2.1K Sell
212
-100
-32% -$973 ﹤0.01% 615
2025
Q2 		$2.79K Sell
312
-24
-7% -$203 ﹤0.01% 612
2025
Q1 		$2.93K Buy
+336
New +$3.53K ﹤0.01% 592
2022
Q3 		– Sell
-2,605
Closed -$27K – 237
2022
Q2 		$27K Hold
2,605
– – 0.02% 118
2022
Q1 		$28K Hold
2,605
– – 0.02% 133
2021
Q4 		$35K Hold
2,605
– – 0.02% 128
2021
Q3 		$35K Hold
2,605
– – 0.02% 130
2021
Q2 		$37K Sell
2,605
-304
-10% -$4.4K 0.02% 124
2021
Q1 		$41K Sell
2,909
-2,483
-46% -$40.5K 0.03% 123
2020
Q4 		$101K Buy
+5,392
New +$87.9K 0.08% 74

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Costello Asset Management's VTRS Position: Q4 2025 in Review

Costello Asset Management sold out of Viatris (VTRS) in Q4 2025, closing a stake of 212 shares — an estimated $2.1K sold.

Costello Asset Management first reported a position in VTRS in Q4 2020 and held it in 10 quarters. The position peaked at $101K in Q4 2020. 1,006 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • Costello Asset Management reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • Costello Asset Management sold 212 Viatris shares in Q4 2025, an estimated $2.1K.
  • Costello Asset Management first reported a position in Viatris in Q4 2020 and held it in 10 quarters.
  • Costello Asset Management's Viatris position peaked at $101K in Q4 2020.
  • 1,006 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on Costello Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.