Generali Investments CEE’s Viatris VTRS Stock Holding History

Generali Investments CEE’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 Q2	$794K	Hold	50,008	–	–	0.04%	314
2026 Q1	$676K	Sell	50,008 -229,735	-82%	-$3.22M	0.04%	323
2025 Q4	$3.48M	Hold	279,743	–	–	0.25%	137
2025 Q3	$2.77M	Hold	279,743	–	–	0.21%	135
2025 Q2	$2.5M	Hold	279,743	–	–	0.21%	138
2025 Q1	$2.44M	Hold	279,743	–	–	0.23%	139
2024 Q4	$3.48M	Buy	+279,743	New	+$3.44M	0.36%	92

Other funds holding VTRS

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return