Islay Capital Management’s Viatris VTRS Stock Holding History

Islay Capital Management’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 Q1	–	Sell	-24	Closed	-$299	–	218
2024 Q4	$299	Hold	24	–	–	﹤0.01%	194
2024 Q3	$279	Hold	24	–	–	﹤0.01%	200
2024 Q2	$255	Hold	24	–	–	﹤0.01%	192
2024 Q1	$287	Hold	24	–	–	﹤0.01%	192
2023 Q4	$260	Hold	24	–	–	﹤0.01%	215
2023 Q3	$237	Hold	24	–	–	﹤0.01%	210
2023 Q2	$240	Hold	24	–	–	﹤0.01%	215
2023 Q1	$231	Hold	24	–	–	﹤0.01%	220
2022 Q4	$267	Hold	24	–	–	﹤0.01%	241
2022 Q3	$0	Hold	24	–	–	﹤0.01%	290
2022 Q2	$0	Hold	24	–	–	﹤0.01%	332
2022 Q1	$0	Hold	24	–	–	﹤0.01%	317
2021 Q4	$0	Hold	24	–	–	﹤0.01%	327
2021 Q3	$0	Hold	24	–	–	﹤0.01%	316
2021 Q2	$0	Hold	24	–	–	﹤0.01%	316
2021 Q1	$0	Sell	24 -237	-91%	-$3.86K	﹤0.01%	329
2020 Q4	$5K	Buy	+261	New	+$4.26K	﹤0.01%	246

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

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

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

Islay Capital Management's VTRS Position: Q1 2025 in Review

Islay Capital Management sold out of Viatris (VTRS) in Q1 2025, closing a stake of 24 shares — an estimated $299 sold.

Islay Capital Management first reported a position in VTRS in Q4 2020 and held it in 17 quarters. The position peaked at $5K in Q4 2020. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

Islay Capital Management reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
Islay Capital Management sold 24 Viatris shares in Q1 2025, an estimated $299.
Islay Capital Management first reported a position in Viatris in Q4 2020 and held it in 17 quarters.
Islay Capital Management's Viatris position peaked at $5K in Q4 2020.
1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.