Horizon Bancorp’s Viatris VTRS Stock Holding History

Horizon Bancorp’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	$12K	Hold	864	–	–	0.01%	155
2025 Q4	$11K	Hold	864	–	–	0.01%	152
2025 Q3	$8K	Hold	864	–	–	﹤0.01%	152
2025 Q2	$8K	Sell	864 -348	-29%	-$2.94K	﹤0.01%	178
2025 Q1	$11K	Hold	1,212	–	–	0.01%	144
2024 Q4	$15K	Hold	1,212	–	–	0.01%	149
2024 Q3	$14K	Hold	1,212	–	–	0.01%	171
2024 Q2	$13K	Sell	1,212 -6,745	-85%	-$74.5K	0.01%	180
2024 Q1	$95K	Sell	7,957 -109	-1%	-$1.31K	0.05%	112
2023 Q4	$87K	Sell	8,066 -49	-0.6%	-$469	0.04%	113
2023 Q3	$80K	Hold	8,115	–	–	0.05%	102
2023 Q2	$81K	Hold	8,115	–	–	0.05%	80
2023 Q1	$78K	Sell	8,115 -2,213	-21%	-$24.5K	0.05%	80
2022 Q4	$115K	Buy	+10,328	New	+$108K	0.06%	102

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