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GTS Securities’s Viatris VTRS Stock Holding History

GTS Securities’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 		– Sell
-12,441
Closed -$155K – 1868
2025
Q4 		$155K Buy
+12,441
New +$134K 0.01% 1296
2025
Q2 		– Sell
-26,112
Closed -$227K – 1632
2025
Q1 		$227K Buy
+26,112
New +$274K 0.01% 1092
2024
Q4 		– Sell
-142,984
Closed -$1.66M – 4091
2024
Q3 		$1.66M Buy
142,984
+67,859
+90% +$783K ﹤0.01% 1709
2024
Q2 		$799K Sell
75,125
-11,574
-13% -$128K ﹤0.01% 2266
2024
Q1 		$1.04M Sell
86,699
-72,620
-46% -$875K ﹤0.01% 1954
2023
Q4 		$1.73M Buy
159,319
+26,085
+20% +$250K ﹤0.01% 1755
2023
Q3 		$1.31M Buy
133,234
+34,262
+35% +$357K ﹤0.01% 1800
2023
Q2 		$988K Buy
+98,972
New +$945K 0.03% 440

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GTS Securities's VTRS Position: Q1 2026 in Review

GTS Securities sold out of Viatris (VTRS) in Q1 2026, closing a stake of 12,441 shares — an estimated $155K sold.

GTS Securities first reported a position in VTRS in Q2 2023 and held it in 8 quarters. The position peaked at $1.73M in Q4 2023. 1,029 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • GTS Securities reported no remaining Viatris position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 12,441 Viatris shares in Q1 2026, an estimated $155K.
  • GTS Securities first reported a position in Viatris in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Viatris position peaked at $1.73M in Q4 2023.
  • 1,029 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.