Hedges Asset Management’s Viatris VTRS Stock Holding History

Hedges Asset 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
2025 Q4	$1.05M	Buy	84,500 +1,000	+1%	+$10.8K	0.74%	49
2025 Q3	$827K	Sell	83,500 -6,500	-7%	-$63.3K	0.63%	55
2025 Q2	$804K	Sell	90,000 -28,000	-24%	-$237K	0.65%	56
2025 Q1	$1.03M	Buy	118,000 +10,000	+9%	+$105K	0.68%	53
2024 Q4	$1.34M	Buy	108,000 +1,000	+0.9%	+$12.3K	0.89%	39
2024 Q3	$1.24M	Buy	107,000 +4,500	+4%	+$51.9K	0.82%	45
2024 Q2	$1.09M	Buy	102,500 +10,500	+11%	+$116K	0.78%	46
2024 Q1	$1.1M	Buy	92,000 +8,000	+10%	+$96.4K	0.77%	44
2023 Q4	$910K	Buy	84,000 +5,500	+7%	+$52.7K	0.71%	43
2023 Q3	$774K	Buy	78,500 +11,000	+16%	+$115K	0.68%	46
2023 Q2	$674K	Sell	67,500 -600	-0.9%	-$5.73K	0.57%	55
2023 Q1	$655K	Buy	68,100 +6,500	+11%	+$72.1K	0.56%	54
2022 Q4	$686K	Sell	61,600 -6,500	-10%	-$67.9K	0.61%	45
2022 Q3	$580K	Sell	68,100 -500	-0.7%	-$4.92K	0.58%	50
2022 Q2	$718K	Sell	68,600 -23,624	-26%	-$259K	0.68%	44
2022 Q1	$1M	Buy	92,224 +26,000	+39%	+$343K	0.78%	38
2021 Q4	$896K	Buy	+66,224	New	+$884K	0.7%	43

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return