Kendall Capital Management’s Viatris VTRS Stock Holding History

Kendall 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
2026 Q1	$2.8M	Sell	207,623 -1,967	-0.9%	-$27.5K	0.57%	47
2025 Q4	$2.61M	Buy	209,590 +26,510	+14%	+$286K	0.55%	50
2025 Q3	$1.81M	Buy	183,080 +2,130	+1%	+$20.7K	0.41%	58
2025 Q2	$1.62M	Sell	180,950 -34,560	-16%	-$292K	0.43%	60
2025 Q1	$1.88M	Sell	215,510 -10,515	-5%	-$110K	0.55%	51
2024 Q4	$2.81M	Buy	226,025 +16,055	+8%	+$197K	0.82%	35
2024 Q3	$2.44M	Buy	209,970 +9,700	+5%	+$112K	0.75%	40
2024 Q2	$2.13M	Buy	200,270 +18,135	+10%	+$200K	0.71%	39
2024 Q1	$2.17M	Buy	182,135 +15,625	+9%	+$188K	0.75%	38
2023 Q4	$1.8M	Buy	166,510 +31,960	+24%	+$306K	0.7%	43
2023 Q3	$1.33M	Buy	134,550 +25,394	+23%	+$264K	0.59%	57
2023 Q2	$1.09M	Buy	109,156 +27,920	+34%	+$267K	0.48%	71
2023 Q1	$781K	Buy	81,236 +21,532	+36%	+$239K	0.38%	95
2022 Q4	$665K	Buy	59,704 +22,220	+59%	+$232K	0.34%	103
2022 Q3	$319K	Buy	37,484 +22,678	+153%	+$223K	0.19%	130
2022 Q2	$155K	Buy	+14,806	New	+$162K	0.09%	166
2018 Q4	–	Sell	-5,525	Closed	-$202K	–	116
2018 Q3	$202K	Sell	5,525 -5,435	-50%	-$204K	0.17%	107
2018 Q2	$396K	Sell	10,960 -2,375	-18%	-$93.2K	0.35%	79
2018 Q1	$549K	Sell	13,335 -125	-0.9%	-$5.33K	0.48%	67
2017 Q4	$569K	Buy	+13,460	New	+$515K	0.51%	62

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