CSS LLC’s Viatris VTRS Stock Holding History

CSS LLC’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	$115K	Sell	8,520 -23,865	-74%	-$334K	0.01%	792
2025 Q4	$403K	Sell	32,385 -14,190	-30%	-$153K	0.02%	615
2025 Q3	$461K	Buy	46,575 +11,390	+32%	+$111K	0.03%	557
2025 Q2	$314K	Sell	35,185 -48,365	-58%	-$409K	0.02%	674
2025 Q1	$728K	Sell	83,550 -5,190	-6%	-$54.5K	0.05%	359
2024 Q4	$1.1M	Sell	88,740 -19,710	-18%	-$242K	0.07%	309
2024 Q3	$1.26M	Sell	108,450 -16,075	-13%	-$185K	0.07%	249
2024 Q2	$1.32M	Buy	124,525 +10,000	+9%	+$110K	0.1%	207
2024 Q1	$1.37M	Buy	114,525 +59,200	+107%	+$713K	0.11%	205
2023 Q4	$599K	Sell	55,325 -22,000	-28%	-$211K	0.05%	360
2023 Q3	$762K	Buy	77,325 +38,500	+99%	+$401K	0.06%	285
2023 Q2	$387K	Sell	38,825 -175	-0.4%	-$1.67K	0.03%	472
2023 Q1	$375K	Buy	39,000 +13,892	+55%	+$154K	0.03%	404
2022 Q4	$279K	Buy	25,108 +5,000	+25%	+$52.3K	0.02%	548
2022 Q3	$171K	Buy	+20,108	New	+$198K	0.01%	767
2014 Q1	–	Sell	-39,680	Closed	-$1.72M	–	771
2013 Q4	$1.72M	Buy	+39,680	New	+$1.63M	0.13%	203

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