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LMR Partners’s Viatris VTRS Stock Holding History

LMR Partners’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
-119,453
Closed -$1.18M – 1756
2025
Q3 		$1.18M Hold
119,453
– – 0.01% 879
2025
Q2 		$1.07M Buy
+119,453
New +$1.01M 0.01% 778
2021
Q4 		– Sell
-15,954
Closed -$216K – 1287
2021
Q3 		$216K Sell
15,954
-290,293
-95% -$4.12M ﹤0.01% 919
2021
Q2 		$4.38M Sell
306,247
-213,135
-41% -$3.08M 0.07% 218
2021
Q1 		$7.26M Buy
519,382
+21,268
+4% +$347K 0.18% 120
2020
Q4 		$9.34M Buy
+498,114
New +$8.12M 0.15% 70
2018
Q3 		– Sell
-6,929
Closed -$250K – 517
2018
Q2 		$250K Buy
+6,929
New +$272K 0.01% 379
2017
Q2 		– Sell
-214,500
Closed -$8.36M – 700
2017
Q1 		$8.36M Buy
+214,500
New +$8.65M 0.8% 27
2015
Q2 		– Sell
-11,198
Closed -$665K – 607
2015
Q1 		$665K Sell
11,198
-11,024
-50% -$628K 0.09% 244
2014
Q4 		$1.25M Buy
+22,222
New +$1.19M 0.16% 172
2014
Q3 		– Sell
-83,472
Closed -$4.3M – 485
2014
Q2 		$4.3M Buy
+83,472
New +$4.1M 0.36% 65

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

LMR Partners's VTRS Position: Q4 2025 in Review

LMR Partners sold out of Viatris (VTRS) in Q4 2025, closing a stake of 119,453 shares — an estimated $1.18M sold.

LMR Partners first reported a position in VTRS in Q2 2014 and held it in 11 quarters. The position peaked at $9.34M in Q4 2020. 1,005 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • LMR Partners reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • LMR Partners sold 119,453 Viatris shares in Q4 2025, an estimated $1.18M.
  • LMR Partners first reported a position in Viatris in Q2 2014 and held it in 11 quarters.
  • LMR Partners's Viatris position peaked at $9.34M in Q4 2020.
  • 1,005 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.