Kennedy Capital Management’s Viatris VTRS Stock Holding History

Kennedy 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	$625K	Buy	+46,257	New	+$647K	0.01%	511
2024 Q3	–	Sell	-37,698	Closed	-$401K	–	738
2024 Q2	$401K	Buy	37,698 +6,102	+19%	+$67.4K	0.01%	648
2024 Q1	$377K	Buy	+31,596	New	+$381K	0.01%	667
2020 Q1	–	Sell	-111,997	Closed	-$2.25M	–	731
2019 Q4	$2.25M	Sell	111,997 -9,834	-8%	-$183K	0.06%	525
2019 Q3	$2.41M	Buy	121,831 +15,093	+14%	+$296K	0.06%	507
2019 Q2	$2.03M	Sell	106,738 -15,918	-13%	-$352K	0.05%	536
2019 Q1	$3.48M	Buy	122,656 +19,068	+18%	+$556K	0.08%	440
2018 Q4	$2.84M	Sell	103,588 -10,582	-9%	-$343K	0.07%	474
2018 Q3	$4.18M	Sell	114,170 -9,255	-7%	-$347K	0.08%	456
2018 Q2	$4.46M	Buy	+123,425	New	+$4.84M	0.08%	445
2017 Q4	–	Sell	-117,710	Closed	-$3.69M	–	778
2017 Q3	$3.69M	Sell	117,710 -12,195	-9%	-$414K	0.07%	515
2017 Q2	$5.04M	Sell	129,905 -4,848	-4%	-$186K	0.1%	403
2017 Q1	$5.25M	Buy	134,753 +3,386	+3%	+$136K	0.09%	399
2016 Q4	$5.01M	Sell	131,367 -17,475	-12%	-$649K	0.09%	418
2016 Q3	$5.67M	Sell	148,842 -5,134	-3%	-$228K	0.11%	331
2016 Q2	$6.66M	Buy	153,976 +79,761	+107%	+$3.53M	0.13%	274
2016 Q1	$3.44M	Buy	+74,215	New	+$3.58M	0.07%	465

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