Ken Fisher
VTRS icon

Ken Fisher’s Viatris VTRS Stock Holding History

Ken Fisher’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
Q4 		– Sell
-11,732
Closed -$116K – 1115
2025
Q3 		$116K Buy
11,732
+1,297
+12% +$12.6K ﹤0.01% 996
2025
Q2 		$93.2K Sell
10,435
-3,391
-25% -$28.7K ﹤0.01% 974
2025
Q1 		$120K Sell
13,826
-2,896
-17% -$30.4K ﹤0.01% 987
2024
Q4 		$208K Buy
16,722
+4,132
+33% +$50.8K ﹤0.01% 944
2024
Q3 		$146K Sell
12,590
-203,023
-94% -$2.34M ﹤0.01% 908
2024
Q2 		$2.29M Sell
215,613
-6,808
-3% -$75.2K ﹤0.01% 566
2024
Q1 		$2.66M Buy
222,421
+5,529
+3% +$66.6K ﹤0.01% 559
2023
Q4 		$2.35M Sell
216,892
-165
-0.1% -$1.58K ﹤0.01% 571
2023
Q3 		$2.14M Sell
217,057
-6,268
-3% -$65.3K ﹤0.01% 621
2023
Q2 		$2.23M Buy
223,325
+2,666
+1% +$25.5K ﹤0.01% 639
2023
Q1 		$2.12M Sell
220,659
-5,189
-2% -$57.5K ﹤0.01% 642
2022
Q4 		$2.51M Sell
225,848
-2,415
-1% -$25.2K ﹤0.01% 612
2022
Q3 		$1.95M Sell
228,263
-3,391
-1% -$33.4K ﹤0.01% 577
2022
Q2 		$2.42M Sell
231,654
-22
-0% -$241 ﹤0.01% 507
2022
Q1 		$2.52M Sell
231,676
-11,082
-5% -$146K ﹤0.01% 517
2021
Q4 		$3.29M Sell
242,758
-10,016
-4% -$134K ﹤0.01% 501
2021
Q3 		$3.42M Sell
252,774
-5,270
-2% -$74.8K ﹤0.01% 471
2021
Q2 		$3.69M Sell
258,044
-19,245
-7% -$278K ﹤0.01% 456
2021
Q1 		$3.87M Sell
277,289
-14,999
-5% -$244K ﹤0.01% 450
2020
Q4 		$5.48M Buy
+292,288
New +$4.77M ﹤0.01% 410

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ken Fisher's VTRS Position: Q4 2025 in Review

Ken Fisher sold out of Viatris (VTRS) in Q4 2025, closing a stake of 11,732 shares — an estimated $116K sold.

Ken Fisher first reported a position in VTRS in Q4 2020 and held it in 20 quarters. The position peaked at $5.48M in Q4 2020. 1,006 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • Ken Fisher reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • Ken Fisher sold 11,732 Viatris shares in Q4 2025, an estimated $116K.
  • Ken Fisher first reported a position in Viatris in Q4 2020 and held it in 20 quarters.
  • Ken Fisher's Viatris position peaked at $5.48M in Q4 2020.
  • 1,006 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.