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Dynamic Technology Lab’s Viatris VTRS Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-59,869
Closed -$592K – 1114
2025
Q3 		$592K Buy
59,869
+48,339
+419% +$471K 0.1% 355
2025
Q2 		$103K Sell
11,530
-99,003
-90% -$837K 0.01% 848
2025
Q1 		$963K Buy
+110,533
New +$1.16M 0.14% 208
2023
Q4 		– Sell
-32,499
Closed -$320K – 1431
2023
Q3 		$320K Buy
+32,499
New +$338K 0.03% 632
2023
Q2 		– Sell
-159,770
Closed -$1.54M – 1457
2023
Q1 		$1.54M Buy
+159,770
New +$1.77M 0.14% 235
2022
Q4 		– Sell
-27,930
Closed -$238K – 1567
2022
Q3 		$238K Sell
27,930
-3,875
-12% -$38.1K 0.02% 899
2022
Q2 		$333K Sell
31,805
-5,611
-15% -$61.5K 0.04% 728
2022
Q1 		$407K Buy
37,416
+23,715
+173% +$312K 0.05% 667
2021
Q4 		$185K Sell
13,701
-56,695
-81% -$757K 0.02% 975
2021
Q3 		$954K Buy
+70,396
New +$999K 0.11% 289
2018
Q4 		– Sell
-29,992
Closed -$1.1M – 1347
2018
Q3 		$1.1M Buy
+29,992
New +$1.13M 0.15% 197
2017
Q2 		– Sell
-15,000
Closed -$585K – 1344
2017
Q1 		$585K Buy
+15,000
New +$605K 0.14% 234
2014
Q4 		– Sell
-4,432
Closed -$202K – 895
2014
Q3 		$202K Buy
+4,432
New +$215K 0.1% 498

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's VTRS Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Viatris (VTRS) in Q4 2025, closing a stake of 59,869 shares — an estimated $592K sold.

Dynamic Technology Lab first reported a position in VTRS in Q3 2014 and held it in 13 quarters. The position peaked at $1.54M in Q1 2023. 1,005 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 59,869 Viatris shares in Q4 2025, an estimated $592K.
  • Dynamic Technology Lab first reported a position in Viatris in Q3 2014 and held it in 13 quarters.
  • Dynamic Technology Lab's Viatris position peaked at $1.54M in Q1 2023.
  • 1,005 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.