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Integrated Quantitative Investments’s Viatris VTRS Stock Holding History

Integrated Quantitative Investments’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
-30,300
Closed -$264K – 450
2025
Q1 		$264K Hold
30,300
– – 0.13% 230
2024
Q4 		$377K Buy
+30,300
New +$372K 0.19% 166

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integrated Quantitative Investments's VTRS Position: Q2 2025 in Review

Integrated Quantitative Investments sold out of Viatris (VTRS) in Q2 2025, closing a stake of 30,300 shares — an estimated $264K sold.

Integrated Quantitative Investments first reported a position in VTRS in Q4 2024 and held it in 2 quarters. The position peaked at $377K in Q4 2024. 975 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

  • Integrated Quantitative Investments reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 30,300 Viatris shares in Q2 2025, an estimated $264K.
  • Integrated Quantitative Investments first reported a position in Viatris in Q4 2024 and held it in 2 quarters.
  • Integrated Quantitative Investments's Viatris position peaked at $377K in Q4 2024.
  • 975 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Integrated Quantitative Investments's 13F filing for Q2 2025, filed 11 Aug 2025.