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EntryPoint Capital’s Viatris VTRS Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-17,920
Closed -$156K – 838
2025
Q1 		$156K Buy
+17,920
New +$188K 0.07% 582
2024
Q4 		– Sell
-22,729
Closed -$264K – 984
2024
Q3 		$264K Buy
+22,729
New +$262K 0.15% 304
2024
Q2 		– Sell
-3,722
Closed -$44.4K – 1667
2024
Q1 		$44.4K Buy
3,722
+1,713
+85% +$20.6K 0.04% 818
2023
Q4 		$21.8K Buy
+2,009
New +$19.2K 0.02% 1026

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
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

EntryPoint Capital's VTRS Position: Q2 2025 in Review

EntryPoint Capital sold out of Viatris (VTRS) in Q2 2025, closing a stake of 17,920 shares — an estimated $156K sold.

EntryPoint Capital first reported a position in VTRS in Q4 2023 and held it in 4 quarters. The position peaked at $264K in Q3 2024. 975 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

  • EntryPoint Capital reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 17,920 Viatris shares in Q2 2025, an estimated $156K.
  • EntryPoint Capital first reported a position in Viatris in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Viatris position peaked at $264K in Q3 2024.
  • 975 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.