Gabelli Funds’s Viatris VTRS Stock Holding History

Gabelli Funds’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	$2.88M	Buy	213,200 +5,200	+3%	+$72.8K	0.02%	645
2025 Q4	$2.59M	Hold	208,000	–	–	0.02%	674
2025 Q3	$2.06M	Sell	208,000 -3,500	-2%	-$34.1K	0.01%	734
2025 Q2	$1.89M	Sell	211,500 -500	-0.2%	-$4.23K	0.01%	752
2025 Q1	$1.85M	Sell	212,000 -1,200	-0.6%	-$12.6K	0.01%	670
2024 Q4	$2.65M	Sell	213,200 -8,800	-4%	-$108K	0.02%	591
2024 Q3	$2.58M	Sell	222,000 -10,000	-4%	-$115K	0.02%	607
2024 Q2	$2.47M	Sell	232,000 -17,000	-7%	-$188K	0.02%	609
2024 Q1	$2.97M	Sell	249,000 -8,000	-3%	-$96.4K	0.02%	576
2023 Q4	$2.78M	Sell	257,000 -31,000	-11%	-$297K	0.02%	592
2023 Q3	$2.84M	Sell	288,000 -34,500	-11%	-$359K	0.02%	580
2023 Q2	$3.22M	Sell	322,500 -11,200	-3%	-$107K	0.02%	559
2023 Q1	$3.21M	Sell	333,700 -6,300	-2%	-$69.9K	0.02%	566
2022 Q4	$3.78M	Sell	340,000 -31,000	-8%	-$324K	0.03%	507
2022 Q3	$3.16M	Sell	371,000 -26,500	-7%	-$261K	0.03%	551
2022 Q2	$4.16M	Sell	397,500 -9,500	-2%	-$104K	0.03%	505
2022 Q1	$4.43M	Buy	407,000 +50,000	+14%	+$659K	0.03%	539
2021 Q4	$4.83M	Buy	357,000 +67,838	+23%	+$906K	0.03%	518
2021 Q3	$3.92M	Sell	289,162 -63,225	-18%	-$897K	0.03%	576
2021 Q2	$5.04M	Sell	352,387 -99,048	-22%	-$1.43M	0.03%	519
2021 Q1	$6.31M	Buy	451,435 +46,627	+12%	+$760K	0.04%	451
2020 Q4	$7.59M	Buy	404,808 +85,690	+27%	+$1.4M	0.05%	378
2020 Q3	$4.73M	Buy	319,118 +88,718	+39%	+$1.42M	0.04%	451
2020 Q2	$3.71M	Buy	230,400 +2,400	+1%	+$38.9K	0.03%	509
2020 Q1	$3.4M	Sell	228,000 -10,000	-4%	-$192K	0.03%	505
2019 Q4	$4.78M	Sell	238,000 -9,000	-4%	-$167K	0.03%	509
2019 Q3	$4.89M	Buy	247,000 +116,700	+90%	+$2.29M	0.03%	516
2019 Q2	$2.48M	Buy	130,300 +8,700	+7%	+$192K	0.02%	712
2019 Q1	$3.45M	Hold	121,600	–	–	0.02%	631
2018 Q4	$3.33M	Sell	121,600 -4,000	-3%	-$130K	0.02%	613
2018 Q3	$4.6M	Hold	125,600	–	–	0.03%	595
2018 Q2	$4.54M	Buy	125,600 +4,000	+3%	+$157K	0.03%	589
2018 Q1	$5.01M	Sell	121,600 -6,000	-5%	-$256K	0.03%	554
2017 Q4	$5.4M	Sell	127,600 -10,000	-7%	-$382K	0.03%	547
2017 Q3	$4.32M	Hold	137,600	–	–	0.02%	605
2017 Q2	$5.34M	Hold	137,600	–	–	0.03%	542
2017 Q1	$5.37M	Hold	137,600	–	–	0.03%	543
2016 Q4	$5.25M	Sell	137,600 -4,300	-3%	-$160K	0.03%	532
2016 Q3	$5.41M	Sell	141,900 -4,600	-3%	-$205K	0.03%	526
2016 Q2	$6.33M	Sell	146,500 -8,100	-5%	-$358K	0.04%	487
2016 Q1	$7.17M	Sell	154,600 -6,900	-4%	-$333K	0.04%	451
2015 Q4	$8.73M	Sell	161,500 -107,950	-40%	-$5.19M	0.05%	419
2015 Q3	$10.8M	Sell	269,450 -122,100	-31%	-$6.81M	0.06%	382
2015 Q2	$26.6M	Buy	391,550 +216,550	+124%	+$15.3M	0.14%	208
2015 Q1	$10.4M	Hold	175,000	–	–	0.05%	420
2014 Q4	$9.87M	Sell	175,000 -10,000	-5%	-$537K	0.05%	448
2014 Q3	$8.42M	Buy	185,000 +38,821	+27%	+$1.89M	0.04%	470
2014 Q2	$7.54M	Buy	146,179 +1,179	+0.8%	+$57.9K	0.04%	507
2014 Q1	$7.08M	Buy	145,000 +45,000	+45%	+$2.19M	0.04%	500
2013 Q4	$4.34M	Hold	100,000	–	–	0.02%	597
2013 Q3	$3.82M	Hold	100,000	–	–	0.02%	617
2013 Q2	$3.1M	Buy	+100,000	New	+$2.99M	0.02%	629

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