Flagship Harbor Advisors’s Viatris VTRS Stock Holding History

Flagship Harbor Advisors’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	-819	Closed	-$10.2K	–	2179
2025 Q4	$10.2K	Buy	+819	New	+$8.84K	﹤0.01%	1501
2024 Q1	–	Sell	-11,639	Closed	-$126K	–	717
2023 Q4	$126K	Buy	+11,639	New	+$111K	0.01%	610
2020 Q4	–	Sell	-1,030	Closed	-$15K	–	1747
2020 Q3	$15K	Hold	1,030	–	–	﹤0.01%	1236
2020 Q2	$16K	Buy	1,030 +800	+348%	+$13K	﹤0.01%	1220
2020 Q1	$3K	Hold	230	–	–	﹤0.01%	1585
2019 Q4	$5K	Hold	230	–	–	﹤0.01%	1550
2019 Q3	$4K	Buy	230 +130	+130%	+$2.55K	﹤0.01%	1571
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	1817
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1705
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	1676
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	1778
2018 Q2	$3K	Buy	+100	New	+$3.92K	﹤0.01%	1802

Other funds holding VTRS

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 Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flagship Harbor Advisors's VTRS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Viatris (VTRS) in Q1 2026, closing a stake of 819 shares — an estimated $10.2K sold.

Flagship Harbor Advisors first reported a position in VTRS in Q2 2018 and held it in 12 quarters. The position peaked at $126K in Q4 2023. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

Flagship Harbor Advisors reported no remaining Viatris position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 819 Viatris shares in Q1 2026, an estimated $10.2K.
Flagship Harbor Advisors first reported a position in Viatris in Q2 2018 and held it in 12 quarters.
Flagship Harbor Advisors's Viatris position peaked at $126K in Q4 2023.
1,030 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.