Invesco
VTRS icon

Invesco’s Viatris VTRS Stock Holding History

Invesco’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 		$297M Sell
21,968,657
-1,357,457
-6% -$19M 0.03% 552
2025
Q4 		$290M Sell
23,326,114
-1,977,639
-8% -$21.3M 0.03% 526
2025
Q3 		$251M Sell
25,303,753
-2,323,220
-8% -$22.6M 0.04% 575
2025
Q2 		$247M Buy
27,626,973
+855,485
+3% +$7.23M 0.04% 549
2025
Q1 		$233M Sell
26,771,488
-2,555,874
-9% -$26.8M 0.04% 547
2024
Q4 		$365M Sell
29,327,362
-1,216,669
-4% -$15M 0.07% 373
2024
Q3 		$355M Sell
30,544,031
-169,516
-0.6% -$1.96M 0.07% 370
2024
Q2 		$326M Sell
30,713,547
-529,988
-2% -$5.86M 0.07% 368
2024
Q1 		$373M Buy
31,243,535
+1,100,047
+4% +$13.3M 0.08% 328
2023
Q4 		$326M Buy
30,143,488
+1,903,702
+7% +$18.2M 0.08% 352
2023
Q3 		$278M Buy
28,239,786
+5,939,040
+27% +$61.8M 0.08% 367
2023
Q2 		$223M Buy
22,300,746
+298,274
+1% +$2.85M 0.06% 449
2023
Q1 		$212M Sell
22,002,472
-537,627
-2% -$5.96M 0.06% 465
2022
Q4 		$251M Buy
22,540,099
+7,063,604
+46% +$73.8M 0.07% 379
2022
Q3 		$132M Buy
15,476,495
+1,444,431
+10% +$14.2M 0.04% 561
2022
Q2 		$147M Sell
14,032,064
-894,610
-6% -$9.81M 0.04% 534
2022
Q1 		$162M Buy
14,926,674
+2,921,363
+24% +$38.5M 0.04% 579
2021
Q4 		$162M Buy
12,005,311
+2,026,817
+20% +$27.1M 0.04% 594
2021
Q3 		$135M Buy
9,978,494
+854,534
+9% +$12.1M 0.03% 672
2021
Q2 		$130M Buy
9,123,960
+785,249
+9% +$11.4M 0.03% 716
2021
Q1 		$116M Buy
8,338,711
+1,928,314
+30% +$31.4M 0.03% 717
2020
Q4 		$120M Buy
6,410,397
+396,399
+7% +$6.47M 0.04% 647
2020
Q3 		$89.2M Buy
6,013,998
+116,804
+2% +$1.86M 0.03% 683
2020
Q2 		$94.8M Sell
5,897,194
-2,972,518
-34% -$48.2M 0.03% 617
2020
Q1 		$132M Sell
8,869,712
-4,961,328
-36% -$95M 0.06% 405
2019
Q4 		$278M Sell
13,831,040
-3,299,650
-19% -$61.4M 0.09% 290
2019
Q3 		$339M Buy
17,130,690
+98,719
+0.6% +$1.94M 0.09% 263
2019
Q2 		$324M Buy
17,031,971
+664,498
+4% +$14.7M 0.08% 282
2019
Q1 		$464M Buy
16,367,473
+327,965
+2% +$9.56M 0.16% 140
2018
Q4 		$439M Buy
16,039,508
+290,822
+2% +$9.42M 0.17% 136
2018
Q3 		$576M Sell
15,748,686
-79,432
-0.5% -$2.98M 0.18% 123
2018
Q2 		$572M Buy
15,828,118
+1,022,216
+7% +$40.1M 0.19% 116
2018
Q1 		$610M Sell
14,805,902
-227,885
-2% -$9.71M 0.23% 95
2017
Q4 		$636M Sell
15,033,787
-854,803
-5% -$32.7M 0.23% 96
2017
Q3 		$498M Buy
15,888,590
+2,496,069
+19% +$84.7M 0.18% 130
2017
Q2 		$520M Buy
13,392,521
+281,142
+2% +$10.8M 0.16% 140
2017
Q1 		$511M Buy
13,111,379
+5,306,542
+68% +$214M 0.17% 131
2016
Q4 		$298M Buy
7,804,837
+2,477,094
+46% +$92M 0.1% 228
2016
Q3 		$203M Buy
5,327,743
+236,783
+5% +$10.5M 0.07% 295
2016
Q2 		$220M Sell
5,090,960
-773,438
-13% -$34.2M 0.08% 273
2016
Q1 		$272M Sell
5,864,398
-884,222
-13% -$42.7M 0.11% 211
2015
Q4 		$365M Sell
6,748,620
-225,200
-3% -$10.8M 0.15% 158
2015
Q3 		$281M Sell
6,973,820
-2,358,392
-25% -$131M 0.12% 195
2015
Q2 		$633M Buy
9,332,212
+2,607,128
+39% +$184M 0.25% 81
2015
Q1 		$399M Buy
6,725,084
+535,427
+9% +$30.5M 0.15% 151
2014
Q4 		$349M Sell
6,189,657
-210,328
-3% -$11.3M 0.13% 175
2014
Q3 		$291M Sell
6,399,985
-432,211
-6% -$21M 0.12% 209
2014
Q2 		$352M Sell
6,832,196
-118,409
-2% -$5.82M 0.14% 171
2014
Q1 		$339M Buy
6,950,605
+745,304
+12% +$36.2M 0.14% 166
2013
Q4 		$269M Buy
6,205,301
+310,934
+5% +$12.8M 0.11% 221
2013
Q3 		$225M Buy
5,894,367
+1,014,199
+21% +$35.7M 0.1% 245
2013
Q2 		$151M Buy
+4,880,168
New +$146M 0.07% 325

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Invesco's VTRS Position: Q1 2026 in Review

Invesco reduced its Viatris (VTRS) stake by 5.8% in Q1 2026, selling an estimated $19M and leaving 21,968,657 shares worth $297M. The position accounts for 0.03% of the portfolio, ranked #552.

Invesco first reported a position in VTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $636M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Invesco held 21,968,657 shares of Viatris worth $297M as of Q1 2026.
  • Invesco sold 1,357,457 Viatris shares in Q1 2026, an estimated $19M.
  • Viatris made up 0.03% of Invesco's portfolio in Q1 2026, its #552 holding.
  • Invesco first reported a position in Viatris in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Viatris position peaked at $636M in Q4 2017.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.