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Montag & Associates’s Viatris VTRS Stock Holding History

Montag & Associates’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
-163
Closed -$1.61K – 1165
2025
Q3 		$1.61K Hold
163
– – ﹤0.01% 948
2025
Q2 		$1.46K Sell
163
-168
-51% -$1.42K ﹤0.01% 884
2025
Q1 		$2.88K Hold
331
– – ﹤0.01% 873
2024
Q4 		$4.12K Sell
331
-70
-17% -$860 ﹤0.01% 853
2024
Q3 		$4.66K Hold
401
– – ﹤0.01% 874
2024
Q2 		$4.26K Sell
401
-181
-31% -$2K ﹤0.01% 833
2024
Q1 		$6.95K Hold
582
– – ﹤0.01% 791
2023
Q4 		$6.3K Sell
582
-172
-23% -$1.65K ﹤0.01% 809
2023
Q3 		$7.43K Sell
754
-124
-14% -$1.29K ﹤0.01% 772
2023
Q2 		$8.76K Hold
878
– – ﹤0.01% 771
2023
Q1 		$8.45K Sell
878
-4,479
-84% -$49.7K ﹤0.01% 761
2022
Q4 		$59.6K Sell
5,357
-305
-5% -$3.19K ﹤0.01% 518
2022
Q3 		$48K Sell
5,662
-358
-6% -$3.52K ﹤0.01% 542
2022
Q2 		$63K Sell
6,020
-781
-11% -$8.56K ﹤0.01% 499
2022
Q1 		$74K Hold
6,801
– – ﹤0.01% 507
2021
Q4 		$92K Sell
6,801
-1,559
-19% -$20.8K ﹤0.01% 495
2021
Q3 		$113K Sell
8,360
-1,776
-18% -$25.2K 0.01% 451
2021
Q2 		$145K Sell
10,136
-829
-8% -$12K 0.01% 430
2021
Q1 		$153K Sell
10,965
-5,505
-33% -$89.7K 0.01% 422
2020
Q4 		$309K Buy
+16,470
New +$269K 0.02% 316
2018
Q4 		– Sell
-5,472
Closed -$200K – 321
2018
Q3 		$200K Sell
5,472
-102,683
-95% -$3.85M 0.02% 311
2018
Q2 		$3.91M Buy
108,155
+70,134
+184% +$2.75M 0.4% 67
2018
Q1 		$1.56M Buy
+38,021
New +$1.62M 0.16% 140
2017
Q3 		– Sell
-16,017
Closed -$622K – 258
2017
Q2 		$622K Buy
+16,017
New +$615K 0.07% 172

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Montag & Associates's VTRS Position: Q4 2025 in Review

Montag & Associates sold out of Viatris (VTRS) in Q4 2025, closing a stake of 163 shares — an estimated $1.61K sold.

Montag & Associates first reported a position in VTRS in Q2 2017 and held it in 24 quarters. The position peaked at $3.91M in Q2 2018. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • Montag & Associates reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 163 Viatris shares in Q4 2025, an estimated $1.61K.
  • Montag & Associates first reported a position in Viatris in Q2 2017 and held it in 24 quarters.
  • Montag & Associates's Viatris position peaked at $3.91M in Q2 2018.
  • 1,010 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.