Coston McIsaac & Partners’s Viatris VTRS Stock Holding History

Coston McIsaac & Partners’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	$11K	Buy	883 +2	+0.2%	+$28	﹤0.01%	566
2025 Q4	$10K	Sell	881 -75	-8%	-$809	﹤0.01%	579
2025 Q3	$9K	Buy	956 +4	+0.4%	+$39	﹤0.01%	564
2025 Q2	$8K	Sell	952 -219	-19%	-$1.85K	﹤0.01%	561
2025 Q1	$10K	Buy	1,171 +6	+0.5%	+$63	﹤0.01%	501
2024 Q4	$14K	Sell	1,165 -387	-25%	-$4.76K	﹤0.01%	446
2024 Q3	$18	Sell	1,552 -78	-5%	-$900	0.01%	412
2024 Q2	$17K	Sell	1,630 -309	-16%	-$3.41K	0.01%	400
2024 Q1	$23K	Sell	1,939 -7	-0.4%	-$84	0.01%	370
2023 Q4	$21K	Buy	1,946 +10	+0.5%	+$96	0.01%	383
2023 Q3	$19K	Sell	1,936 -63	-3%	-$656	0.01%	384
2023 Q2	$19K	Buy	1,999 +10	+0.5%	+$96	0.01%	419
2023 Q1	$19K	Buy	1,989 +103	+5%	+$1.14K	0.01%	409
2022 Q4	$20	Buy	1,886 +9	+0.5%	+$94	0.01%	406
2022 Q3	$15K	Buy	1,877 +10	+0.5%	+$98	0.01%	378
2022 Q2	$20K	Buy	+1,867	New	+$20.5K	0.01%	211

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