Ilex Capital Partners’s Viatris VTRS Stock Holding History

Ilex Capital Partners’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 Q2	–	Sell	-212,052	Closed	-$1.85M	–	262
2025 Q1	$1.85M	Buy	+212,052	New	+$2.23M	0.08%	119

Other funds holding VTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSA

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ilex Capital Partners's VTRS Position: Q2 2025 in Review

Ilex Capital Partners sold out of Viatris (VTRS) in Q2 2025, closing a stake of 212,052 shares — an estimated $1.85M sold.

Ilex Capital Partners first reported a position in VTRS in Q1 2025 and held it in 1 quarter. The position peaked at $1.85M in Q1 2025. 975 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

Ilex Capital Partners reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
Ilex Capital Partners sold 212,052 Viatris shares in Q2 2025, an estimated $1.85M.
Ilex Capital Partners first reported a position in Viatris in Q1 2025 and held it in 1 quarter.
Ilex Capital Partners's Viatris position peaked at $1.85M in Q1 2025.
975 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.