Great Lakes Advisors’s Viatris VTRS Stock Holding History

Great Lakes 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	$2.14M	Sell	158,513 -10	-0%	-$140	0.02%	403
2025 Q4	$1.97M	Buy	158,523 +672	+0.4%	+$7.25K	0.02%	425
2025 Q3	$1.56M	Buy	+157,851	New	+$1.54M	0.01%	481
2025 Q2	–	Sell	-82,183	Closed	-$716K	–	877
2025 Q1	$716K	Buy	+82,183	New	+$863K	0.01%	555
2022 Q3	–	Sell	-17,810	Closed	-$186K	–	718
2022 Q2	$186K	Sell	17,810 -12,894	-42%	-$141K	﹤0.01%	644
2022 Q1	$334K	Buy	+30,704	New	+$405K	0.01%	578
2021 Q4	–	Sell	-296,485	Closed	-$4.02M	–	733
2021 Q3	$4.02M	Sell	296,485 -120,290	-29%	-$1.71M	0.06%	289
2021 Q2	$5.96M	Buy	416,775 +273,455	+191%	+$3.96M	0.09%	252
2021 Q1	$2M	Buy	143,320 +87,112	+155%	+$1.42M	0.03%	379
2020 Q4	$1.05M	Buy	+56,208	New	+$917K	0.02%	416
2017 Q3	–	Sell	-31,202	Closed	-$1.21M	–	611
2017 Q2	$1.21M	Buy	31,202 +16,488	+112%	+$633K	0.03%	348
2017 Q1	$574K	Buy	+14,714	New	+$593K	0.01%	422

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