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Cresset Asset Management’s Viatris VTRS Stock Holding History

Cresset 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
Q1 		– Sell
-20,432
Closed -$254K – 1870
2024
Q4 		$254K Sell
20,432
-72,788
-78% -$895K ﹤0.01% 1433
2024
Q3 		$1.08M Buy
93,220
+18,339
+24% +$212K ﹤0.01% 1127
2024
Q2 		$796K Buy
74,881
+3,648
+5% +$40.3K ﹤0.01% 1196
2024
Q1 		$851K Buy
71,233
+5,108
+8% +$61.5K ﹤0.01% 1059
2023
Q4 		$716K Buy
66,125
+13
+0% +$124 ﹤0.01% 1036
2023
Q3 		$652K Buy
66,112
+3,693
+6% +$38.5K ﹤0.01% 1041
2023
Q2 		$623K Buy
62,419
+48,693
+355% +$465K ﹤0.01% 1159
2023
Q1 		$132K Buy
13,726
+842
+7% +$9.34K ﹤0.01% 767
2022
Q4 		$112K Sell
12,884
-21,297
-62% -$223K ﹤0.01% 666
2022
Q3 		$291K Sell
34,181
-732
-2% -$7.21K ﹤0.01% 677
2022
Q2 		$364K Buy
34,913
+11,468
+49% +$126K ﹤0.01% 652
2022
Q1 		$254K Buy
23,445
+2,709
+13% +$35.7K ﹤0.01% 836
2021
Q4 		$282K Buy
20,736
+372
+2% +$4.97K ﹤0.01% 907
2021
Q3 		$275K Buy
20,364
+1,359
+7% +$19.3K ﹤0.01% 890
2021
Q2 		$272K Sell
19,005
-5,242
-22% -$75.8K ﹤0.01% 825
2021
Q1 		$339K Sell
24,247
-15,274
-39% -$249K 0.01% 620
2020
Q4 		$741K Buy
+39,521
New +$645K 0.01% 304
2019
Q2 		– Sell
-1,433
Closed -$41K – 1688
2019
Q1 		$41K Buy
1,433
+1,175
+455% +$34.3K ﹤0.01% 841
2018
Q4 		$7K Buy
+258
New +$8.36K ﹤0.01% 948

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 $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cresset Asset Management's VTRS Position: Q1 2025 in Review

Cresset Asset Management sold out of Viatris (VTRS) in Q1 2025, closing a stake of 20,432 shares — an estimated $254K sold.

Cresset Asset Management first reported a position in VTRS in Q4 2018 and held it in 19 quarters. The position peaked at $1.08M in Q3 2024. 1,013 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Cresset Asset Management reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 20,432 Viatris shares in Q1 2025, an estimated $254K.
  • Cresset Asset Management first reported a position in Viatris in Q4 2018 and held it in 19 quarters.
  • Cresset Asset Management's Viatris position peaked at $1.08M in Q3 2024.
  • 1,013 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.