Essex LLC’s Viatris VTRS Stock Holding History

Essex LLC’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	$268K	Buy	19,818 +5	+0%	+$70	0.05%	153
2025 Q4	$247K	Buy	19,813 +2	+0%	+$22	0.04%	163
2025 Q3	$196K	Sell	19,811 -1,000	-5%	-$9.73K	0.04%	171
2025 Q2	$186K	Hold	20,811	–	–	0.04%	174
2025 Q1	$181K	Hold	20,811	–	–	0.04%	166
2024 Q4	$259K	Hold	20,811	–	–	0.05%	143
2024 Q3	$242K	Sell	20,811 -37	-0.2%	-$427	0.05%	151
2024 Q2	$222K	Hold	20,848	–	–	0.05%	150
2024 Q1	$249K	Hold	20,848	–	–	0.06%	134
2023 Q4	$226K	Hold	20,848	–	–	0.06%	141
2023 Q3	$206K	Sell	20,848 -9	-0%	-$94	0.06%	155
2023 Q2	$208K	Sell	20,857 -6	-0%	-$57	0.06%	143
2023 Q1	$232K	Hold	20,863	–	–	0.07%	140
2022 Q4	$232K	Sell	20,863 -165	-0.8%	-$1.72K	0.07%	140
2022 Q3	$179K	Buy	21,028 +7,500	+55%	+$73.8K	0.06%	144
2022 Q2	$142K	Hold	13,528	–	–	0.04%	151
2022 Q1	$147K	Buy	13,528 +3,001	+29%	+$39.5K	0.04%	164
2021 Q4	$142K	Buy	10,527 +138	+1%	+$1.84K	0.04%	171
2021 Q3	$141K	Buy	+10,389	New	+$147K	0.04%	167

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Rubric Capital Management (New York) New York $8.16B 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return