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Distillate Capital Partners’s Viatris VTRS Stock Holding History

Distillate Capital 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
2025
Q1 		– Sell
-1,492,512
Closed -$18.6M – 139
2024
Q4 		$18.6M Buy
+1,492,512
New +$18.3M 0.91% 37
2023
Q1 		– Sell
-1,140
Closed -$12.7K – 99
2022
Q4 		$12.7K Buy
+1,140
New +$11.9K 1.17% 12
2021
Q2 		– Sell
-154,829
Closed -$2.16M – 139
2021
Q1 		$2.16M Buy
+154,829
New +$2.52M 0.7% 87

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
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Distillate Capital Partners's VTRS Position: Q1 2025 in Review

Distillate Capital Partners sold out of Viatris (VTRS) in Q1 2025, closing a stake of 1,492,512 shares — an estimated $18.6M sold.

Distillate Capital Partners first reported a position in VTRS in Q1 2021 and held it in 3 quarters. The position peaked at $18.6M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Distillate Capital Partners reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 1,492,512 Viatris shares in Q1 2025, an estimated $18.6M.
  • Distillate Capital Partners first reported a position in Viatris in Q1 2021 and held it in 3 quarters.
  • Distillate Capital Partners's Viatris position peaked at $18.6M in Q4 2024.
  • 1,009 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Distillate Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.