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Jacobi Capital Management’s Viatris VTRS Stock Holding History

Jacobi 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
-19,161
Closed -$239K – 583
2024
Q4 		$239K Sell
19,161
-1,331
-6% -$16.4K 0.02% 528
2024
Q3 		$238K Sell
20,492
-532
-3% -$6.14K 0.02% 518
2024
Q2 		$223K Sell
21,024
-676
-3% -$7.47K 0.02% 474
2024
Q1 		$259K Sell
21,700
-939
-4% -$11.3K 0.02% 425
2023
Q4 		$245K Buy
22,639
+48
+0.2% +$460 0.03% 412
2023
Q3 		$223K Sell
22,591
-316
-1% -$3.29K 0.03% 407
2023
Q2 		$229K Sell
22,907
-957
-4% -$9.14K 0.03% 406
2023
Q1 		$230K Sell
23,864
-1,059
-4% -$11.7K 0.03% 393
2022
Q4 		$277K Sell
24,923
-14,606
-37% -$153K 0.03% 352
2022
Q3 		$337K Buy
39,529
+4,838
+14% +$47.6K 0.05% 312
2022
Q2 		$363K Sell
34,691
-7,676
-18% -$84.1K 0.05% 304
2022
Q1 		$461K Sell
42,367
-1,905
-4% -$25.1K 0.06% 279
2021
Q4 		$599K Sell
44,272
-9,219
-17% -$123K 0.07% 238
2021
Q3 		$725K Sell
53,491
-1,011
-2% -$14.3K 0.09% 188
2021
Q2 		$779K Buy
54,502
+4,914
+10% +$71.1K 0.1% 173
2021
Q1 		$693K Buy
49,588
+13,676
+38% +$223K 0.1% 174
2020
Q4 		$639K Buy
+35,912
New +$586K 0.1% 168

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

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

Jacobi Capital Management sold out of Viatris (VTRS) in Q1 2025, closing a stake of 19,161 shares — an estimated $239K sold.

Jacobi Capital Management first reported a position in VTRS in Q4 2020 and held it in 17 quarters. The position peaked at $779K in Q2 2021. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Jacobi Capital Management reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Jacobi Capital Management sold 19,161 Viatris shares in Q1 2025, an estimated $239K.
  • Jacobi Capital Management first reported a position in Viatris in Q4 2020 and held it in 17 quarters.
  • Jacobi Capital Management's Viatris position peaked at $779K in Q2 2021.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Jacobi Capital Management's 13F filing for Q1 2025, filed 27 May 2025.