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VTRS icon

InceptionR’s Viatris VTRS Stock Holding History

InceptionR’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 		– Sell
-25,002
Closed -$248K – 896
2025
Q3 		$248K Buy
+25,002
New +$243K 0.06% 530
2024
Q4 		– Sell
-101,511
Closed -$1.18M – 887
2024
Q3 		$1.18M Buy
+101,511
New +$1.17M 0.29% 97
2024
Q2 		– Sell
-15,319
Closed -$183K – 875
2024
Q1 		$183K Buy
+15,319
New +$185K 0.05% 520
2023
Q3 		– Sell
-27,020
Closed -$270K – 591
2023
Q2 		$270K Sell
27,020
-76,769
-74% -$733K 0.14% 297
2023
Q1 		$998K Buy
103,789
+66,205
+176% +$734K 0.32% 109
2022
Q4 		$418K Buy
+37,584
New +$393K 0.22% 202

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

InceptionR's VTRS Position: Q4 2025 in Review

InceptionR sold out of Viatris (VTRS) in Q4 2025, closing a stake of 25,002 shares — an estimated $248K sold.

InceptionR first reported a position in VTRS in Q4 2022 and held it in 6 quarters. The position peaked at $1.18M in Q3 2024. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • InceptionR reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 25,002 Viatris shares in Q4 2025, an estimated $248K.
  • InceptionR first reported a position in Viatris in Q4 2022 and held it in 6 quarters.
  • InceptionR's Viatris position peaked at $1.18M in Q3 2024.
  • 1,009 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.