Factorial Partners’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.22M | Sell |
238,000
-27,000
| -10% | -$378K | 2.33% | 15 |
|
|
2025
Q4 | $3.3M | Hold |
265,000
| – | – | 2.18% | 16 |
|
|
2025
Q3 | $2.62M | Buy |
265,000
+26,000
| +11% | +$253K | 1.81% | 21 |
|
|
2025
Q2 | $2.13M | Sell |
239,000
-53,000
| -18% | -$448K | 1.55% | 26 |
|
|
2025
Q1 | $2.54M | Hold |
292,000
| – | – | 1.57% | 29 |
|
|
2024
Q4 | $3.64M | Buy |
292,000
+14,000
| +5% | +$172K | 2.09% | 18 |
|
|
2024
Q3 | $3.23M | Buy |
278,000
+2,000
| +0.7% | +$23.1K | 1.86% | 24 |
|
|
2024
Q2 | $2.93M | Hold |
276,000
| – | – | 1.81% | 24 |
|
|
2024
Q1 | $3.3M | Buy |
276,000
+81,300
| +42% | +$979K | 1.87% | 22 |
|
|
2023
Q4 | $2.11M | Buy |
194,700
+2,000
| +1% | +$19.2K | 1.33% | 35 |
|
|
2023
Q3 | $1.9M | Sell |
192,700
-1,000
| -0.5% | -$10.4K | 1.39% | 29 |
|
|
2023
Q2 | $1.93M | Sell |
193,700
-21,000
| -10% | -$201K | 1.33% | 28 |
|
|
2023
Q1 | $2.07M | Sell |
214,700
-5,000
| -2% | -$55.5K | 1.56% | 21 |
|
|
2022
Q4 | $2.45M | Buy |
219,700
+27,700
| +14% | +$289K | 1.87% | 18 |
|
|
2022
Q3 | $1.64M | Buy |
192,000
+6,500
| +4% | +$64K | 1.42% | 23 |
|
|
2022
Q2 | $1.94M | Buy |
185,500
+73,500
| +66% | +$806K | 1.58% | 22 |
|
|
2022
Q1 | $1.22M | Buy |
112,000
+14,000
| +14% | +$184K | 0.84% | 50 |
|
|
2021
Q4 | $1.33M | Buy |
98,000
+48,800
| +99% | +$652K | 0.88% | 42 |
|
|
2021
Q3 | $667K | Buy |
49,200
+900
| +2% | +$12.8K | 0.45% | 71 |
|
|
2021
Q2 | $690K | Sell |
48,300
-15,700
| -25% | -$227K | 0.47% | 70 |
|
|
2021
Q1 | $894K | Hold |
64,000
| – | – | 0.63% | 57 |
|
|
2020
Q4 | $1.2M | Buy |
64,000
+9,000
| +16% | +$147K | 1% | 32 |
|
|
2020
Q3 | $816K | Hold |
55,000
| – | – | 0.83% | 43 |
|
|
2020
Q2 | $884K | Hold |
55,000
| – | – | 0.97% | 36 |
|
|
2020
Q1 | $820K | Sell |
55,000
-7,000
| -11% | -$134K | 1.09% | 31 |
|
|
2019
Q4 | $1.24M | Buy |
62,000
+40,000
| +182% | +$744K | 0.57% | 62 |
|
|
2019
Q3 | $435K | Buy |
22,000
+9,200
| +72% | +$180K | 0.42% | 75 |
|
|
2019
Q2 | $244K | Buy |
12,800
+9,300
| +266% | +$206K | 0.23% | 95 |
|
|
2019
Q1 | $99.2K | Sell |
3,500
-3,000
| -46% | -$87.5K | 0.09% | 123 |
|
|
2018
Q4 | $178K | Sell |
6,500
-13,500
| -68% | -$437K | 0.19% | 107 |
|
|
2018
Q3 | $732K | Buy |
+20,000
| New | +$751K | 0.63% | 59 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
Factorial Partners's VTRS Position: Q1 2026 in Review
Factorial Partners reduced its Viatris (VTRS) stake by 10% in Q1 2026, selling an estimated $378K and leaving 238,000 shares worth $3.22M. The position accounts for 2.33% of the portfolio, ranked #15.
Factorial Partners first reported a position in VTRS in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.64M in Q4 2024. 1,020 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.
- Factorial Partners held 238,000 shares of Viatris worth $3.22M as of Q1 2026.
- Factorial Partners sold 27,000 Viatris shares in Q1 2026, an estimated $378K.
- Viatris made up 2.33% of Factorial Partners's portfolio in Q1 2026, its #15 holding.
- Factorial Partners first reported a position in Viatris in Q3 2018 and has held it in 31 quarters since.
- Factorial Partners's Viatris position peaked at $3.64M in Q4 2024.
- 1,020 funds tracked by Wall St. Rank held Viatris as of Q1 2026.
Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.