Group One Trading’s Viatris VTRS Stock Holding History

Group One Trading’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	$5.23M	Buy	386,800 +122,800	+47%	+$1.72M	0.01%	1269
2025 Q4	$3.29M	Sell	264,000 -91,600	-26%	-$988K	0.01%	1841
2025 Q3	$3.52M	Buy	355,600 +70,300	+25%	+$684K	0.01%	1799
2025 Q2	$2.55M	Sell	285,300 -13,700	-5%	-$116K	0.01%	1899
2025 Q1	$2.6M	Buy	299,000 +20,700	+7%	+$217K	0.01%	1591
2024 Q4	$3.46M	Sell	278,300 -53,000	-16%	-$651K	0.01%	1443
2024 Q3	$3.85M	Sell	331,300 -4,500	-1%	-$51.9K	0.01%	1210
2024 Q2	$3.57M	Sell	335,800 -84,700	-20%	-$936K	0.01%	1017
2024 Q1	$5.02M	Buy	420,500 +80,700	+24%	+$972K	0.02%	822
2023 Q4	$3.68M	Buy	339,800 +14,100	+4%	+$135K	0.01%	1368
2023 Q3	$3.21M	Sell	325,700 -49,800	-13%	-$519K	0.01%	1264
2023 Q2	$3.75M	Buy	375,500 +8,700	+2%	+$83.1K	0.01%	1187
2023 Q1	$3.53M	Sell	366,800 -656,500	-64%	-$7.28M	0.01%	1071
2022 Q4	$11.4M	Sell	1,023,300 -107,000	-9%	-$1.12M	0.03%	664
2022 Q3	$9.63M	Buy	1,130,300 +202,600	+22%	+$1.99M	0.02%	746
2022 Q2	$9.71M	Sell	927,700 -31,300	-3%	-$343K	0.02%	862
2022 Q1	$10.4M	Buy	959,000 +51,600	+6%	+$680K	0.01%	964
2021 Q4	$12.3M	Buy	907,400 +133,700	+17%	+$1.79M	0.01%	962
2021 Q3	$10.5M	Buy	773,700 +52,300	+7%	+$742K	0.01%	1034
2021 Q2	$10.3M	Sell	721,400 -52,500	-7%	-$760K	0.01%	1056
2021 Q1	$10.8M	Sell	773,900 -358,500	-32%	-$5.84M	0.02%	879
2020 Q4	$21.2M	Buy	1,132,400 +535,300	+90%	+$8.73M	0.04%	417
2020 Q3	$8.86M	Sell	597,100 -13,700	-2%	-$219K	0.03%	586
2020 Q2	$9.82M	Sell	610,800 -61,200	-9%	-$992K	0.05%	448
2020 Q1	$10M	Sell	672,000 -554,200	-45%	-$10.6M	0.08%	255
2019 Q4	$24.6M	Buy	1,226,200 +385,700	+46%	+$7.18M	0.17%	103
2019 Q3	$16.6M	Buy	840,500 +478,400	+132%	+$9.38M	0.13%	139
2019 Q2	$6.89M	Sell	362,100 -293,200	-45%	-$6.48M	0.06%	375
2019 Q1	$18.6M	Buy	655,300 +121,800	+23%	+$3.55M	0.21%	77
2018 Q4	$14.6M	Buy	533,500 +387,400	+265%	+$12.6M	0.13%	150
2018 Q3	$5.35M	Sell	146,100 -39,500	-21%	-$1.48M	0.04%	552
2018 Q2	$6.71M	Sell	185,600 -86,300	-32%	-$3.39M	0.06%	402
2018 Q1	$11.2M	Buy	271,900 +76,100	+39%	+$3.24M	0.11%	191
2017 Q4	$8.28M	Buy	195,800 +39,600	+25%	+$1.51M	0.06%	409
2017 Q3	$4.9M	Buy	156,200 +56,600	+57%	+$1.92M	0.04%	520
2017 Q2	$3.87M	Sell	99,600 -52,800	-35%	-$2.03M	0.04%	583
2017 Q1	$5.94M	Sell	152,400 -132,600	-47%	-$5.35M	0.07%	344
2016 Q4	$10.9M	Sell	285,000 -144,900	-34%	-$5.38M	0.11%	197
2016 Q3	$16.4M	Buy	429,900 +146,600	+52%	+$6.52M	0.18%	105
2016 Q2	$12.3M	Buy	283,300 +46,000	+19%	+$2.03M	0.14%	129
2016 Q1	$11M	Sell	237,300 -339,300	-59%	-$16.4M	0.16%	117
2015 Q4	$31.2M	Buy	576,600 +47,600	+9%	+$2.29M	0.37%	28
2015 Q3	$21.3M	Sell	529,000 -216,400	-29%	-$12.1M	0.29%	40
2015 Q2	$50.6M	Buy	745,400 +520,600	+232%	+$36.8M	0.71%	9
2015 Q1	$13.3M	Buy	224,800 +183,700	+447%	+$10.5M	0.21%	70
2014 Q4	$2.32M	Buy	+41,100	New	+$2.21M	0.04%	572

Other funds holding VTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's VTRS Position: Q1 2026 in Review

Group One Trading increased its Viatris (VTRS) stake by 16% in Q1 2026, buying an estimated $1.24M and bringing the position to 652,721 shares worth $8.82M. The position accounts for 0.02% of the portfolio, ranked #921.

Group One Trading first reported a position in VTRS in Q2 2015 and has held it in 40 quarters since. The position peaked at $28.6M in Q4 2015. 1,020 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

Group One Trading held 652,721 shares of Viatris worth $8.82M as of Q1 2026.
Group One Trading bought 88,757 Viatris shares in Q1 2026, an estimated $1.24M.
Viatris made up 0.02% of Group One Trading's portfolio in Q1 2026, its #921 holding.
Group One Trading first reported a position in Viatris in Q2 2015 and has held it in 40 quarters since.
Group One Trading's Viatris position peaked at $28.6M in Q4 2015.
1,020 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.