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Kettle Hill Capital Management’s Viatris VTRS Stock Holding History

Kettle Hill 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
Q4 		– Sell
-620,334
Closed -$6.14M – 59
2025
Q3 		$6.14M Buy
+620,334
New +$6.04M 1.38% 27
2022
Q2 		– Sell
-634,531
Closed -$6.9M – 76
2022
Q1 		$6.9M Sell
634,531
-2,001,940
-76% -$26.4M 1.35% 30
2021
Q4 		$35.7M Buy
2,636,471
+1,451,576
+123% +$19.4M 6.31% 1
2021
Q3 		$16.1M Sell
1,184,895
-281,497
-19% -$3.99M 3% 14
2021
Q2 		$21M Buy
1,466,392
+923,260
+170% +$13.4M 3.72% 8
2021
Q1 		$7.59M Sell
543,132
-658,056
-55% -$10.7M 1.43% 27
2020
Q4 		$22.5M Buy
1,201,188
+823,895
+218% +$13.4M 4.59% 4
2020
Q3 		$5.59M Buy
377,293
+54,860
+17% +$876K 1.32% 36
2020
Q2 		$5.18M Buy
322,433
+203,453
+171% +$3.3M 1.34% 29
2020
Q1 		$1.77M Sell
118,980
-554,876
-82% -$10.6M 0.6% 41
2019
Q4 		$13.5M Buy
+673,856
New +$12.5M 3.41% 11

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

Kettle Hill Capital Management's VTRS Position: Q4 2025 in Review

Kettle Hill Capital Management sold out of Viatris (VTRS) in Q4 2025, closing a stake of 620,334 shares — an estimated $6.14M sold.

Kettle Hill Capital Management first reported a position in VTRS in Q4 2019 and held it in 11 quarters. The position peaked at $35.7M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • Kettle Hill Capital Management reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • Kettle Hill Capital Management sold 620,334 Viatris shares in Q4 2025, an estimated $6.14M.
  • Kettle Hill Capital Management first reported a position in Viatris in Q4 2019 and held it in 11 quarters.
  • Kettle Hill Capital Management's Viatris position peaked at $35.7M in Q4 2021.
  • 1,005 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on Kettle Hill Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.