EM
VTRS icon

Excalibur Management’s Viatris VTRS Stock Holding History

Excalibur Management’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
-10,109
Closed -$126K – 163
2025
Q4 		$126K Sell
10,109
-483
-5% -$5.21K 0.05% 158
2025
Q3 		$105K Buy
10,592
+184
+2% +$1.79K 0.04% 165
2025
Q2 		$92.9K Sell
10,408
-408
-4% -$3.45K 0.03% 164
2025
Q1 		$94.2K Sell
10,816
-101
-0.9% -$1.06K 0.04% 165
2024
Q4 		$136K Sell
10,917
-203
-2% -$2.5K 0.05% 162
2024
Q3 		$129K Buy
11,120
+36
+0.3% +$415 0.05% 163
2024
Q2 		$118K Buy
11,084
+102
+0.9% +$1.13K 0.05% 160
2024
Q1 		$131K Sell
10,982
-52
-0.5% -$626 0.06% 159
2023
Q4 		$119K Sell
11,034
-257
-2% -$2.46K 0.06% 155
2023
Q3 		$111K Sell
11,291
-98
-0.9% -$1.02K 0.06% 148
2023
Q2 		$114K Sell
11,389
-383
-3% -$3.66K 0.06% 146
2023
Q1 		$113K Sell
11,772
-221
-2% -$2.45K 0.06% 148
2022
Q4 		$133K Sell
11,993
-343
-3% -$3.58K 0.07% 145
2022
Q3 		$105K Sell
12,336
-660
-5% -$6.5K 0.06% 141
2022
Q2 		$136K Sell
12,996
-2,777
-18% -$30.4K 0.07% 147
2022
Q1 		$172K Sell
15,773
-1,008
-6% -$13.3K 0.07% 154
2021
Q4 		$227K Sell
16,781
-205
-1% -$2.74K 0.09% 149
2021
Q3 		$230K Sell
16,986
-446
-3% -$6.33K 0.1% 147
2021
Q2 		$249K Sell
17,432
-548
-3% -$7.93K 0.11% 144
2021
Q1 		$251K Sell
17,980
-952
-5% -$15.5K 0.12% 135
2020
Q4 		$355K Buy
+18,932
New +$309K 0.19% 105

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

Excalibur Management's VTRS Position: Q1 2026 in Review

Excalibur Management sold out of Viatris (VTRS) in Q1 2026, closing a stake of 10,109 shares — an estimated $126K sold.

Excalibur Management first reported a position in VTRS in Q4 2020 and held it in 21 quarters. The position peaked at $355K in Q4 2020. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Excalibur Management reported no remaining Viatris position as of Q1 2026 after selling out during the quarter.
  • Excalibur Management sold 10,109 Viatris shares in Q1 2026, an estimated $126K.
  • Excalibur Management first reported a position in Viatris in Q4 2020 and held it in 21 quarters.
  • Excalibur Management's Viatris position peaked at $355K in Q4 2020.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.