Los Angeles Capital Management
VTRS icon

Los Angeles Capital Management’s Viatris VTRS Stock Holding History

Los Angeles 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
2026
Q1 		$1.71M Sell
126,728
-589,666
-82% -$8.25M 0.01% 538
2025
Q4 		$7.42M Sell
716,394
-58,954
-8% -$636K 0.03% 264
2025
Q3 		$7.68M Buy
+775,348
New +$7.55M 0.03% 287
2023
Q1 		– Sell
-281,471
Closed -$3.13M – 1310
2022
Q4 		$3.13M Sell
281,471
-148,059
-34% -$1.55M 0.02% 438
2022
Q3 		$3.66M Sell
429,530
-83,594
-16% -$823K 0.02% 404
2022
Q2 		$5.37M Buy
513,124
+393,565
+329% +$4.31M 0.03% 352
2022
Q1 		$1.3M Buy
119,559
+102,937
+619% +$1.36M 0.01% 667
2021
Q4 		$225K Sell
16,622
-241,718
-94% -$3.23M ﹤0.01% 1321
2021
Q3 		$3.5M Sell
258,340
-157,444
-38% -$2.23M 0.02% 406
2021
Q2 		$5.94M Sell
415,784
-300,144
-42% -$4.34M 0.03% 368
2021
Q1 		$10M Buy
715,928
+571,267
+395% +$9.31M 0.05% 303
2020
Q4 		$2.71M Buy
144,661
+64,001
+79% +$1.04M 0.01% 567
2020
Q3 		$1.2M Hold
80,660
– – 0.01% 751
2020
Q2 		$1.3M Hold
80,660
– – 0.01% 757
2020
Q1 		$1.2M Buy
80,660
+39,208
+95% +$751K 0.01% 667
2019
Q4 		$833K Sell
41,452
-7,966
-16% -$148K ﹤0.01% 890
2019
Q3 		$977K Buy
49,418
+6,980
+16% +$137K 0.01% 815
2019
Q2 		$808K Buy
42,438
+22,600
+114% +$500K ﹤0.01% 905
2019
Q1 		$562K Sell
19,838
-29,550
-60% -$862K ﹤0.01% 1044
2018
Q4 		$1.35M Buy
+49,388
New +$1.6M 0.01% 649
2018
Q3 		– Sell
-244,077
Closed -$8.82M – 1503
2018
Q2 		$8.82M Sell
244,077
-492,935
-67% -$19.3M 0.05% 373
2018
Q1 		$30.3M Buy
737,012
+730,722
+11,617% +$31.2M 0.17% 164
2017
Q4 		$266K Sell
6,290
-4,951
-44% -$189K ﹤0.01% 1204
2017
Q3 		$353K Sell
11,241
-78,554
-87% -$2.67M ﹤0.01% 1110
2017
Q2 		$3.49M Buy
89,795
+28,745
+47% +$1.1M 0.02% 501
2017
Q1 		$2.38M Buy
61,050
+24,895
+69% +$1M 0.02% 531
2016
Q4 		$1.38M Buy
36,155
+9,150
+34% +$340K 0.01% 622
2016
Q3 		$1.03M Buy
+27,005
New +$1.2M 0.01% 716
2015
Q4 		– Sell
-11,392
Closed -$459K – 1178
2015
Q3 		$459K Sell
11,392
-658,371
-98% -$36.7M ﹤0.01% 901
2015
Q2 		$45.5M Sell
669,763
-230,858
-26% -$16.3M 0.42% 57
2015
Q1 		$53.5M Sell
900,621
-115,545
-11% -$6.59M 0.49% 48
2014
Q4 		$57.3M Buy
1,016,166
+169,852
+20% +$9.12M 0.53% 45
2014
Q3 		$38.5M Buy
846,314
+645,720
+322% +$31.4M 0.46% 51
2014
Q2 		$10.3M Sell
200,594
-1,347,535
-87% -$66.2M 0.1% 243
2014
Q1 		$75.6M Buy
1,548,129
+170,070
+12% +$8.26M 0.83% 15
2013
Q4 		$59.8M Sell
1,378,059
-11,750
-0.8% -$483K 0.67% 24
2013
Q3 		$53M Buy
1,389,809
+65,944
+5% +$2.32M 0.65% 25
2013
Q2 		$41.1M Buy
+1,323,865
New +$39.5M 0.58% 33

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
RCMNY
Rubric Capital Management (New York) New York $9.44B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Los Angeles Capital Management's VTRS Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Viatris (VTRS) stake by 82% in Q1 2026, selling an estimated $8.25M and leaving 126,728 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #538.

Los Angeles Capital Management first reported a position in VTRS in Q2 2013 and has held it in 38 quarters since. The position peaked at $75.6M in Q1 2014. 1,020 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Los Angeles Capital Management held 126,728 shares of Viatris worth $1.71M as of Q1 2026.
  • Los Angeles Capital Management sold 589,666 Viatris shares in Q1 2026, an estimated $8.25M.
  • Viatris made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #538 holding.
  • Los Angeles Capital Management first reported a position in Viatris in Q2 2013 and has held it in 38 quarters since.
  • Los Angeles Capital Management's Viatris position peaked at $75.6M in Q1 2014.
  • 1,020 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.