Investment Management Corp of Ontario (IMCO)’s Viatris VTRS Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 Q3	–	Sell	-116,429	Closed	-$1.04M	–	661
2025 Q2	$1.04M	Sell	116,429 -62,264	-35%	-$526K	0.02%	409
2025 Q1	$1.56M	Buy	178,693 +500	+0.3%	+$5.25K	0.03%	334
2024 Q4	$2.22M	Buy	178,193 +138,647	+351%	+$1.7M	0.07%	162
2024 Q3	$459K	Sell	39,546 -38,662	-49%	-$446K	0.01%	558
2024 Q2	$831K	Buy	78,208 +7,100	+10%	+$78.4K	0.02%	363
2024 Q1	$849K	Buy	71,108 +15,891	+29%	+$191K	0.03%	328
2023 Q4	$598K	Buy	55,217 +28,046	+103%	+$269K	0.01%	435
2023 Q3	$268K	Buy	+27,171	New	+$283K	0.01%	213

Other funds holding VTRS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s VTRS Position: Q3 2025 in Review

Investment Management Corp of Ontario (IMCO) sold out of Viatris (VTRS) in Q3 2025, closing a stake of 116,429 shares — an estimated $1.04M sold.

Investment Management Corp of Ontario (IMCO) first reported a position in VTRS in Q3 2023 and held it in 8 quarters. The position peaked at $2.22M in Q4 2024. 971 funds tracked by Wall St. Rank hold VTRS as of Q3 2025.

Investment Management Corp of Ontario (IMCO) reported no remaining Viatris position as of Q3 2025 after selling out during the quarter.
Investment Management Corp of Ontario (IMCO) sold 116,429 Viatris shares in Q3 2025, an estimated $1.04M.
Investment Management Corp of Ontario (IMCO) first reported a position in Viatris in Q3 2023 and held it in 8 quarters.
Investment Management Corp of Ontario (IMCO)'s Viatris position peaked at $2.22M in Q4 2024.
971 funds tracked by Wall St. Rank held Viatris as of Q3 2025.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q3 2025, filed 14 Nov 2025.