EIP
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Easterly Investment Partners’s Viatris VTRS Stock Holding History

Easterly Investment 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
2026
Q1 		– Sell
-1,139,755
Closed -$14.2M – 223
2025
Q4 		$14.2M Buy
1,139,755
+195,260
+21% +$2.11M 0.87% 27
2025
Q3 		$9.35M Sell
944,495
-158,550
-14% -$1.54M 0.63% 55
2025
Q2 		$9.85M Sell
1,103,045
-266,514
-19% -$2.25M 0.71% 50
2025
Q1 		$11.9M Buy
1,369,559
+612,104
+81% +$6.43M 0.99% 33
2024
Q4 		$9.43M Sell
757,455
-546,403
-42% -$6.72M 0.74% 45
2024
Q3 		$15.1M Sell
1,303,858
-189,007
-13% -$2.18M 1.21% 16
2024
Q2 		$15.9M Sell
1,492,865
-26,273
-2% -$290K 1.39% 13
2024
Q1 		$18.1M Buy
1,519,138
+560,303
+58% +$6.75M 1.39% 12
2023
Q4 		$10.4M Sell
958,835
-911,976
-49% -$8.73M 1.11% 37
2023
Q3 		$18.4M Sell
1,870,811
-1,132,697
-38% -$11.8M 2.03% 5
2023
Q2 		$30M Sell
3,003,508
-46,495
-2% -$444K 2.65% 1
2023
Q1 		$29.3M Buy
3,050,003
+604,873
+25% +$6.71M 2.58% 2
2022
Q4 		$27.2M Buy
2,445,130
+124,474
+5% +$1.3M 2.35% 5
2022
Q3 		$19.8M Buy
2,320,656
+613,014
+36% +$6.03M 1.89% 11
2022
Q2 		$17.9M Buy
1,707,642
+1,115,944
+189% +$12.2M 1.59% 16
2022
Q1 		$6.44M Sell
591,698
-501,179
-46% -$6.6M 0.49% 71
2021
Q4 		$14.8M Buy
1,092,877
+551,551
+102% +$7.37M 1.08% 38
2021
Q3 		$7.33M Buy
+541,326
New +$7.68M 0.5% 64
2019
Q4 		– Sell
-11,716
Closed -$232K – 90
2019
Q3 		$232K Buy
+11,716
New +$230K 0.01% 70

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Easterly Investment Partners's VTRS Position: Q1 2026 in Review

Easterly Investment Partners sold out of Viatris (VTRS) in Q1 2026, closing a stake of 1,139,755 shares — an estimated $14.2M sold.

Easterly Investment Partners first reported a position in VTRS in Q3 2019 and held it in 19 quarters. The position peaked at $30M in Q2 2023. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Easterly Investment Partners reported no remaining Viatris position as of Q1 2026 after selling out during the quarter.
  • Easterly Investment Partners sold 1,139,755 Viatris shares in Q1 2026, an estimated $14.2M.
  • Easterly Investment Partners first reported a position in Viatris in Q3 2019 and held it in 19 quarters.
  • Easterly Investment Partners's Viatris position peaked at $30M in Q2 2023.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.