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VTRS icon

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 		$184K Buy
13,600
+10,200
+300% +$143K 0.01% 750
2025
Q4 		$42.3K Hold
3,400
– – ﹤0.01% 913
2025
Q3 		$33.7K Buy
3,400
+900
+36% +$8.76K ﹤0.01% 928
2025
Q2 		$22.3K Sell
2,500
-36,000
-94% -$304K ﹤0.01% 916
2025
Q1 		$335K Sell
38,500
-6,700
-15% -$70.3K 0.02% 599
2024
Q4 		$563K Buy
45,200
+30,000
+197% +$369K 0.02% 515
2024
Q3 		$176K Sell
15,200
-2,500
-14% -$28.8K 0.01% 672
2024
Q2 		$188K Sell
17,700
-25,200
-59% -$278K 0.01% 697
2024
Q1 		$512K Sell
42,900
-67,400
-61% -$812K 0.03% 441
2023
Q4 		$1.19M Buy
110,300
+28,000
+34% +$268K 0.07% 211
2023
Q3 		$811K Buy
82,300
+4,800
+6% +$50K 0.05% 269
2023
Q2 		$773K Buy
+77,500
New +$740K 0.05% 290

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
RCMNY
Rubric Capital Management (New York) New York $9.44B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC's VTRS Position: Q1 2026 in Review

CSS LLC reduced its Viatris (VTRS) stake by 74% in Q1 2026, selling an estimated $334K and leaving 8,520 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #792.

CSS LLC first reported a position in VTRS in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.72M in Q4 2013. 1,021 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • CSS LLC held 8,520 shares of Viatris worth $115K as of Q1 2026.
  • CSS LLC sold 23,865 Viatris shares in Q1 2026, an estimated $334K.
  • Viatris made up 0.01% of CSS LLC's portfolio in Q1 2026, its #792 holding.
  • CSS LLC first reported a position in Viatris in Q4 2013 and has held it in 16 quarters since.
  • CSS LLC's Viatris position peaked at $1.72M in Q4 2013.
  • 1,021 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.