Levin Capital Strategies’s Viatris VTRS Stock Holding History

Levin Capital Strategies’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	$14M	Buy	+1,039,633	New	+$14.5M	1.07%	33
2025 Q1	–	Sell	-10,000	Closed	-$125K	–	236
2024 Q4	$125K	Hold	10,000	–	–	0.01%	204
2024 Q3	$116K	Buy	+10,000	New	+$115K	0.01%	210
2024 Q2	–	Sell	-21,419	Closed	-$256K	–	299
2024 Q1	$256K	Buy	+21,419	New	+$258K	0.03%	185
2023 Q4	–	Sell	-26,800	Closed	-$264K	–	327
2023 Q3	$264K	Buy	26,800 +15,000	+127%	+$156K	0.03%	205
2023 Q2	$118K	Sell	11,800 -5,154	-30%	-$49.2K	0.01%	241
2023 Q1	$163K	Sell	16,954 -2	-0%	-$22	0.02%	201
2022 Q4	$189K	Buy	+16,956	New	+$177K	0.03%	190
2022 Q2	–	Sell	-24,435	Closed	-$266K	–	359
2022 Q1	$266K	Sell	24,435 -24,969	-51%	-$329K	0.03%	224
2021 Q4	$668K	Buy	+49,404	New	+$660K	0.06%	125
2015 Q4	–	Sell	-117,290	Closed	-$4.72M	–	378
2015 Q3	$4.72M	Buy	117,290 +46,056	+65%	+$2.57M	0.08%	117
2015 Q2	$4.83M	Buy	+71,234	New	+$5.03M	0.07%	127
2014 Q3	–	Sell	-89,013	Closed	-$4.59M	–	360
2014 Q2	$4.59M	Buy	+89,013	New	+$4.37M	0.07%	147

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