Luminist Capital’s Viatris VTRS Stock Holding History

Luminist 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
2026 Q1	–	Sell	-9	Closed	-$112	–	281
2025 Q4	$112	Hold	9	–	–	﹤0.01%	275
2025 Q3	$91	Hold	9	–	–	﹤0.01%	334
2025 Q2	$83	Buy	+9	New	+$76	﹤0.01%	341

Other funds holding VTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luminist Capital's VTRS Position: Q1 2026 in Review

Luminist Capital sold out of Viatris (VTRS) in Q1 2026, closing a stake of 9 shares — an estimated $112 sold.

Luminist Capital first reported a position in VTRS in Q2 2025 and held it in 3 quarters. The position peaked at $112 in Q4 2025. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

Luminist Capital reported no remaining Viatris position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 9 Viatris shares in Q1 2026, an estimated $112.
Luminist Capital first reported a position in Viatris in Q2 2025 and held it in 3 quarters.
Luminist Capital's Viatris position peaked at $112 in Q4 2025.
1,030 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.