Mizuho Securities USA’s Viatris VTRS Stock Holding History

Mizuho Securities USA’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	$941K	Sell	69,630 -14,234	-17%	-$199K	0.02%	560
2025 Q4	$897K	Sell	83,864 -1,050	-1%	-$11.3K	0.01%	600
2025 Q3	$896K	Buy	84,914 +3,801	+5%	+$37K	0.02%	592
2025 Q2	$724K	Sell	81,113 -14,458	-15%	-$122K	0.02%	594
2025 Q1	$832K	Sell	95,571 -17,555	-16%	-$184K	0.02%	559
2024 Q4	$1.41M	Buy	113,126 +35,733	+46%	+$439K	0.03%	490
2024 Q3	$899K	Sell	77,393 -14,410	-16%	-$166K	0.02%	519
2024 Q2	$976K	Buy	+91,803	New	+$1.01M	0.02%	513
2015 Q2	–	Sell	-10,781	Closed	-$640K	–	257
2015 Q1	$640K	Sell	10,781 -397	-4%	-$22.6K	0.09%	137
2014 Q4	$630K	Buy	11,178 +4,663	+72%	+$250K	0.06%	140
2014 Q3	$296K	Buy	+6,515	New	+$317K	0.03%	117
2014 Q1	–	Sell	-46,223	Closed	-$2.01M	–	110
2013 Q4	$2.01M	Buy	46,223 +13,282	+40%	+$546K	0.17%	84
2013 Q3	$1.26M	Sell	32,941 -5,634	-15%	-$198K	0.08%	95
2013 Q2	$1.2M	Buy	+38,575	New	+$1.15M	0.06%	99

Other funds holding VTRS

BlackRock New York $5.7T 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 $8.16B 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 $653B AUM 32.41% 1-Year Est. Return