Hussman Strategic Advisors’s Viatris VTRS Stock Holding History

Hussman Strategic 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
2025 Q1	–	Sell	-84,000	Closed	-$1.05M	–	322
2024 Q4	$1.05M	Buy	+84,000	New	+$1.03M	0.31%	133
2023 Q2	–	Sell	-52,000	Closed	-$500K	–	346
2023 Q1	$500K	Hold	52,000	–	–	0.08%	274
2022 Q4	$579K	Hold	52,000	–	–	0.09%	246
2022 Q3	$443K	Hold	52,000	–	–	0.08%	259
2022 Q2	$544K	Hold	52,000	–	–	0.09%	255
2022 Q1	$566K	Hold	52,000	–	–	0.11%	246
2021 Q4	$704K	Sell	52,000 -41,000	-44%	-$547K	0.15%	207
2021 Q3	$1.26M	Sell	93,000 -62,000	-40%	-$880K	0.28%	142
2021 Q2	$2.21M	Buy	155,000 +11,000	+8%	+$159K	0.46%	73
2021 Q1	$2.01M	Buy	144,000 +102,400	+246%	+$1.67M	0.41%	86
2020 Q4	$780K	Sell	41,600 -20,400	-33%	-$333K	0.2%	183
2020 Q3	$919K	Hold	62,000	–	–	0.24%	162
2020 Q2	$997K	Buy	+62,000	New	+$1M	0.25%	161
2015 Q1	–	Sell	-50,000	Closed	-$2.82M	–	210
2014 Q4	$2.82M	Hold	50,000	–	–	0.28%	109
2014 Q3	$2.27M	Hold	50,000	–	–	0.19%	133
2014 Q2	$2.58M	Hold	50,000	–	–	0.2%	115
2014 Q1	$2.44M	Sell	50,000 -150,000	-75%	-$7.28M	0.18%	107
2013 Q4	$8.68M	Sell	200,000 -254,000	-56%	-$10.4M	0.62%	74
2013 Q3	$17.3M	Sell	454,000 -346,000	-43%	-$12.2M	0.95%	48
2013 Q2	$24.8M	Buy	+800,000	New	+$23.9M	1.13%	23

Other funds holding VTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hussman Strategic Advisors's VTRS Position: Q1 2025 in Review

Hussman Strategic Advisors sold out of Viatris (VTRS) in Q1 2025, closing a stake of 84,000 shares — an estimated $1.05M sold.

Hussman Strategic Advisors first reported a position in VTRS in Q2 2013 and held it in 20 quarters. The position peaked at $24.8M in Q2 2013. 1,011 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

Hussman Strategic Advisors reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 84,000 Viatris shares in Q1 2025, an estimated $1.05M.
Hussman Strategic Advisors first reported a position in Viatris in Q2 2013 and held it in 20 quarters.
Hussman Strategic Advisors's Viatris position peaked at $24.8M in Q2 2013.
1,011 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Hussman Strategic Advisors's 13F filing for Q1 2025, filed 5 May 2025.