Machina Capital’s Viatris VTRS Stock Holding History

Machina 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	$1.22M	Buy	+90,582	New	+$1.27M	0.24%	148
2025 Q4	–	Sell	-23,071	Closed	-$228K	–	424
2025 Q3	$228K	Buy	+23,071	New	+$225K	0.04%	304
2025 Q2	–	Sell	-109,680	Closed	-$955K	–	409
2025 Q1	$955K	Buy	+109,680	New	+$1.15M	0.28%	128
2023 Q2	–	Sell	-43,031	Closed	-$414K	–	534
2023 Q1	$414K	Buy	43,031 +26,965	+168%	+$299K	0.36%	94
2022 Q4	$179K	Sell	16,066 -9,614	-37%	-$100K	0.33%	136
2022 Q3	$219K	Buy	25,680 +13,780	+116%	+$136K	0.46%	116
2022 Q2	$125K	Buy	+11,900	New	+$130K	0.28%	118
2019 Q4	–	Sell	-16,416	Closed	-$325K	–	441
2019 Q3	$325K	Buy	+16,416	New	+$322K	0.15%	209
2019 Q1	–	Sell	-9,001	Closed	-$247K	–	558
2018 Q4	$247K	Buy	+9,001	New	+$292K	0.16%	191

Other funds holding VTRS

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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