Geode Capital Management’s Viatris VTRS Stock Holding History

Geode Capital 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	$430M	Buy	31,846,107 +739,183	+2%	+$10.3M	0.03%	477
2025 Q4	$387M	Buy	31,106,924 +1,190,429	+4%	+$12.8M	0.02%	506
2025 Q3	$296M	Sell	29,916,495 -1,309,725	-4%	-$12.7M	0.02%	566
2025 Q2	$278M	Buy	31,226,220 +52,779	+0.2%	+$446K	0.02%	560
2025 Q1	$271M	Buy	31,173,441 +1,105,128	+4%	+$11.6M	0.02%	546
2024 Q4	$373M	Buy	30,068,313 +631,780	+2%	+$7.76M	0.03%	465
2024 Q3	$341M	Buy	29,436,533 +439,584	+2%	+$5.07M	0.03%	481
2024 Q2	$307M	Buy	28,996,949 +476,468	+2%	+$5.26M	0.03%	475
2024 Q1	$340M	Buy	28,520,481 +1,023,590	+4%	+$12.3M	0.03%	455
2023 Q4	$297M	Buy	27,496,891 +648,654	+2%	+$6.21M	0.03%	459
2023 Q3	$264M	Buy	26,848,237 +247,953	+0.9%	+$2.58M	0.03%	456
2023 Q2	$265M	Buy	26,600,284 +186,433	+0.7%	+$1.78M	0.03%	461
2023 Q1	$254M	Buy	26,413,851 +327,226	+1%	+$3.63M	0.03%	460
2022 Q4	$290M	Buy	26,086,625 +295,198	+1%	+$3.08M	0.04%	419
2022 Q3	$220M	Buy	25,791,427 +910,392	+4%	+$8.96M	0.03%	454
2022 Q2	$260M	Buy	24,881,035 +414,189	+2%	+$4.54M	0.04%	437
2022 Q1	$266M	Buy	24,466,846 +268,810	+1%	+$3.54M	0.03%	474
2021 Q4	$327M	Buy	24,198,036 +68,969	+0.3%	+$921K	0.04%	424
2021 Q3	$326M	Buy	24,129,067 +559,261	+2%	+$7.94M	0.04%	405
2021 Q2	$336M	Buy	23,569,806 +748,538	+3%	+$10.8M	0.05%	384
2021 Q1	$318M	Buy	22,821,268 +53,360	+0.2%	+$870K	0.05%	370
2020 Q4	$426M	Buy	22,767,908 +12,584,211	+124%	+$205M	0.07%	270
2020 Q3	$151M	Buy	10,183,697 +1,431	+0%	+$22.8K	0.03%	474
2020 Q2	$163M	Buy	10,182,266 +236,349	+2%	+$3.83M	0.04%	431
2020 Q1	$148M	Sell	9,945,917 -343,365	-3%	-$6.58M	0.04%	396
2019 Q4	$206M	Buy	10,289,282 +499,230	+5%	+$9.29M	0.04%	403
2019 Q3	$193M	Buy	9,790,052 +976,025	+11%	+$19.1M	0.05%	388
2019 Q2	$168M	Buy	8,814,027 +549,334	+7%	+$12.1M	0.04%	418
2019 Q1	$234M	Buy	8,264,693 +389,489	+5%	+$11.4M	0.06%	311
2018 Q4	$215M	Buy	7,875,204 +1,026,731	+15%	+$33.3M	0.07%	282
2018 Q3	$250M	Buy	6,848,473 +145,430	+2%	+$5.46M	0.07%	273
2018 Q2	$242M	Buy	6,703,043 +323,362	+5%	+$12.7M	0.07%	261
2018 Q1	$262M	Buy	6,379,681 +336,779	+6%	+$14.4M	0.09%	238
2017 Q4	$255M	Sell	6,042,902 -93,188	-2%	-$3.56M	0.09%	236
2017 Q3	$192M	Buy	6,136,090 +1,111,522	+22%	+$37.7M	0.07%	278
2017 Q2	$195M	Buy	5,024,568 +505,430	+11%	+$19.4M	0.08%	265
2017 Q1	$176M	Buy	4,519,138 +378,296	+9%	+$15.2M	0.07%	275
2016 Q4	$158M	Sell	4,140,842 -327,120	-7%	-$12.2M	0.07%	270
2016 Q3	$170M	Buy	4,467,962 +695,690	+18%	+$30.9M	0.09%	240
2016 Q2	$163M	Buy	3,772,272 +184,730	+5%	+$8.17M	0.09%	241
2016 Q1	$166K	Buy	3,587,542 +230,755	+7%	+$11.1M	0.09%	226
2015 Q4	$181M	Buy	3,356,787 +48,214	+1%	+$2.32M	0.1%	200
2015 Q3	$133M	Buy	3,308,573 +44,507	+1%	+$2.48M	0.08%	251
2015 Q2	$221M	Buy	3,264,066 +304,375	+10%	+$21.5M	0.13%	159
2015 Q1	$175M	Buy	2,959,691 +102,150	+4%	+$5.82M	0.1%	219
2014 Q4	$161M	Buy	2,857,541 +138,631	+5%	+$7.44M	0.1%	220
2014 Q3	$124M	Sell	2,718,910 -14,048	-0.5%	-$683K	0.08%	249
2014 Q2	$141M	Sell	2,732,958 -21,864	-0.8%	-$1.07M	0.09%	226
2014 Q1	$134M	Sell	2,754,822 -32,273	-1%	-$1.57M	0.09%	226
2013 Q4	$121M	Buy	2,787,095 +52,436	+2%	+$2.16M	0.08%	238
2013 Q3	$104M	Buy	2,734,659 +51,335	+2%	+$1.81M	0.08%	252
2013 Q2	$83.2M	Buy	+2,683,324	New	+$80.1M	0.07%	284