Lodge Hill Capital’s Viatris VTRS Stock Holding History

Lodge Hill Capital’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 Q1	–	Sell	-1,275,000	Closed	-$15.9M	–	29
2024 Q4	$15.9M	Buy	+1,275,000	New	+$15.7M	4.38%	10

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lodge Hill Capital's VTRS Position: Q1 2025 in Review

Lodge Hill Capital sold out of Viatris (VTRS) in Q1 2025, closing a stake of 1,275,000 shares — an estimated $15.9M sold.

Lodge Hill Capital first reported a position in VTRS in Q4 2024 and held it in 1 quarter. The position peaked at $15.9M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

Lodge Hill Capital reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
Lodge Hill Capital sold 1,275,000 Viatris shares in Q1 2025, an estimated $15.9M.
Lodge Hill Capital first reported a position in Viatris in Q4 2024 and held it in 1 quarter.
Lodge Hill Capital's Viatris position peaked at $15.9M in Q4 2024.
1,009 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Lodge Hill Capital's 13F filing for Q1 2025, filed 14 May 2025.