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Dunhill Financial’s Viatris VTRS Stock Holding History

Dunhill Financial’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 		$3.67K Hold
271
– – ﹤0.01% 681
2025
Q4 		$3.37K Buy
271
+34
+14% +$367 ﹤0.01% 658
2025
Q3 		$2.34K Sell
237
-4
-2% -$39 ﹤0.01% 669
2025
Q2 		$2.16K Sell
241
-273
-53% -$2.31K ﹤0.01% 675
2025
Q1 		$4.48K Sell
514
-20
-4% -$210 ﹤0.01% 586
2024
Q4 		$6.65K Sell
534
-11,227
-95% -$138K ﹤0.01% 480
2024
Q3 		$137K Buy
11,761
+11,434
+3,497% +$132K 0.07% 101
2024
Q2 		$3.47K Buy
327
+27
+9% +$298 ﹤0.01% 467
2024
Q1 		$3.59K Buy
300
+15
+5% +$181 ﹤0.01% 379
2023
Q4 		$3.09K Buy
+285
New +$2.73K ﹤0.01% 370

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

Dunhill Financial's VTRS Position: Q1 2026 in Review

Dunhill Financial held its Viatris (VTRS) position steady in Q1 2026 at 271 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Dunhill Financial first reported a position in VTRS in Q4 2023 and has held it in 10 quarters since. The position peaked at $137K in Q3 2024. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Dunhill Financial held 271 shares of Viatris worth $3.67K as of Q1 2026.
  • Dunhill Financial left its Viatris share count unchanged in Q1 2026.
  • Viatris made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #681 holding.
  • Dunhill Financial first reported a position in Viatris in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Viatris position peaked at $137K in Q3 2024.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.