Joel Isaacson & Co’s Viatris VTRS Stock Holding History

Joel Isaacson & Co’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	$137K	Sell	10,114 -393	-4%	-$5.5K	﹤0.01%	442
2025 Q4	$131K	Sell	10,507 -4,443	-30%	-$47.9K	﹤0.01%	449
2025 Q3	$148K	Buy	14,950 +989	+7%	+$9.63K	0.01%	436
2025 Q2	$125K	Buy	13,961 +195	+1%	+$1.65K	0.01%	410
2025 Q1	$120K	Buy	13,766 +133	+1%	+$1.4K	0.01%	387
2024 Q4	$170K	Buy	13,633 +1,059	+8%	+$13K	0.01%	364
2024 Q3	$146K	Buy	+12,574	New	+$145K	0.01%	355
2015 Q3	–	Sell	-1,000	Closed	-$68K	–	779
2015 Q2	$68K	Hold	1,000	–	–	0.02%	318
2015 Q1	$59K	Hold	1,000	–	–	0.01%	335
2014 Q4	$56K	Hold	1,000	–	–	0.02%	312
2014 Q3	$45K	Hold	1,000	–	–	0.01%	318
2014 Q2	$52K	Hold	1,000	–	–	0.02%	301
2014 Q1	$49K	Hold	1,000	–	–	0.02%	303
2013 Q4	$43K	Buy	+1,000	New	+$41.1K	0.02%	292

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return