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Logan Capital Management’s Viatris VTRS Stock Holding History

Logan 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
-682
Closed -$6.75K – 471
2025
Q3 		$6.75K Hold
682
– – ﹤0.01% 372
2025
Q2 		$6.09K Sell
682
-915
-57% -$7.74K ﹤0.01% 367
2025
Q1 		$13.9K Hold
1,597
– – ﹤0.01% 384
2024
Q4 		$19.9K Sell
1,597
-745
-32% -$9.16K ﹤0.01% 376
2024
Q3 		$27.2K Hold
2,342
– – ﹤0.01% 367
2024
Q2 		$24.9K Sell
2,342
-57
-2% -$630 ﹤0.01% 367
2024
Q1 		$28.6K Hold
2,399
– – ﹤0.01% 361
2023
Q4 		$26K Hold
2,399
– – ﹤0.01% 374
2023
Q3 		$23.7K Sell
2,399
-102
-4% -$1.06K ﹤0.01% 379
2023
Q2 		$25K Sell
2,501
-154
-6% -$1.47K ﹤0.01% 371
2023
Q1 		$25.5K Hold
2,655
– – ﹤0.01% 382
2022
Q4 		$29.6K Hold
2,655
– – ﹤0.01% 377
2022
Q3 		$23K Sell
2,655
-82
-3% -$807 ﹤0.01% 383
2022
Q2 		$29K Sell
2,737
-39
-1% -$428 ﹤0.01% 381
2022
Q1 		$30K Sell
2,776
-52,290
-95% -$689K ﹤0.01% 387
2021
Q4 		$745K Buy
55,066
+7,319
+15% +$97.7K 0.03% 240
2021
Q3 		$646K Sell
47,747
-782
-2% -$11.1K 0.03% 245
2021
Q2 		$693K Buy
48,529
+1,430
+3% +$20.7K 0.03% 238
2021
Q1 		$658K Buy
47,099
+7,858
+20% +$128K 0.03% 235
2020
Q4 		$735K Buy
+39,241
New +$640K 0.04% 246

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

Logan Capital Management's VTRS Position: Q4 2025 in Review

Logan Capital Management sold out of Viatris (VTRS) in Q4 2025, closing a stake of 682 shares — an estimated $6.75K sold.

Logan Capital Management first reported a position in VTRS in Q4 2020 and held it in 20 quarters. The position peaked at $745K in Q4 2021. 1,005 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • Logan Capital Management reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • Logan Capital Management sold 682 Viatris shares in Q4 2025, an estimated $6.75K.
  • Logan Capital Management first reported a position in Viatris in Q4 2020 and held it in 20 quarters.
  • Logan Capital Management's Viatris position peaked at $745K in Q4 2021.
  • 1,005 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.