IEQ Capital’s Viatris VTRS Stock Holding History

IEQ Capital’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	$1.03M	Sell	76,486 -131,131	-63%	-$1.84M	﹤0.01%	1036
2025 Q4	$2.58M	Buy	207,617 +105,949	+104%	+$1.14M	0.01%	707
2025 Q3	$1.01M	Buy	101,668 +46,126	+83%	+$449K	﹤0.01%	998
2025 Q2	$496K	Buy	55,542 +44,665	+411%	+$378K	﹤0.01%	1162
2025 Q1	$94.7K	Sell	10,877 -2,923	-21%	-$30.7K	﹤0.01%	1486
2024 Q4	$172K	Sell	13,800 -54,837	-80%	-$674K	﹤0.01%	1227
2024 Q3	$797K	Sell	68,637 -11,372	-14%	-$131K	0.01%	608
2024 Q2	$850K	Buy	80,009 +38,405	+92%	+$424K	0.01%	514
2024 Q1	$497K	Buy	41,604 +5,114	+14%	+$61.6K	0.01%	621
2023 Q4	$395K	Sell	36,490 -5,733	-14%	-$54.9K	0.01%	646
2023 Q3	$416K	Buy	42,223 +7,422	+21%	+$77.3K	0.01%	623
2023 Q2	$347K	Sell	34,801 -14,308	-29%	-$137K	0.01%	630
2023 Q1	$472K	Buy	49,109 +22,452	+84%	+$249K	0.01%	582
2022 Q4	$297K	Sell	26,657 -12,973	-33%	-$136K	0.01%	633
2022 Q3	$338K	Buy	39,630 +26,674	+206%	+$263K	0.01%	634
2022 Q2	$136K	Sell	12,956 -2,014	-13%	-$22.1K	﹤0.01%	756
2022 Q1	$163K	Buy	+14,970	New	+$197K	﹤0.01%	775
2021 Q4	–	Sell	-20,655	Closed	-$279K	–	759
2021 Q3	$279K	Buy	20,655 +8,714	+73%	+$124K	0.01%	576
2021 Q2	$171K	Buy	+11,941	New	+$173K	0.01%	590

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