MC
VTRS icon

Moors & Cabot’s Viatris VTRS Stock Holding History

Moors & Cabot’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
-13,962
Closed -$174K – 987
2025
Q4 		$174K Buy
13,962
+500
+4% +$5.39K 0.01% 862
2025
Q3 		$133K Sell
13,462
-1,558
-10% -$15.2K 0.01% 870
2025
Q2 		$134K Sell
15,020
-1,000
-6% -$8.46K 0.01% 836
2025
Q1 		$140K Sell
16,020
-1,410
-8% -$14.8K 0.01% 826
2024
Q4 		$217K Sell
17,430
-2,634
-13% -$32.4K 0.01% 785
2024
Q3 		$233K Sell
20,064
-1,508
-7% -$17.4K 0.01% 741
2024
Q2 		$229K Sell
21,572
-3,687
-15% -$40.7K 0.01% 717
2024
Q1 		$302K Sell
25,259
-838
-3% -$10.1K 0.02% 670
2023
Q4 		$283K Sell
26,097
-6,432
-20% -$61.6K 0.02% 646
2023
Q3 		$321K Sell
32,529
-2,888
-8% -$30.1K 0.02% 579
2023
Q2 		$353K Sell
35,417
-8,611
-20% -$82.3K 0.02% 554
2023
Q1 		$424K Sell
44,028
-8,106
-16% -$89.9K 0.03% 483
2022
Q4 		$580K Sell
52,134
-4,966
-9% -$51.9K 0.04% 377
2022
Q3 		$486K Sell
57,100
-4,738
-8% -$46.6K 0.04% 410
2022
Q2 		$647K Sell
61,838
-1,467
-2% -$16.1K 0.05% 349
2022
Q1 		$689K Sell
63,305
-196
-0.3% -$2.58K 0.04% 379
2021
Q4 		$859K Sell
63,501
-17,227
-21% -$230K 0.05% 318
2021
Q3 		$1.1M Sell
80,728
-4,179
-5% -$59.3K 0.07% 259
2021
Q2 		$1.21M Buy
84,907
+467
+0.6% +$6.76K 0.09% 228
2021
Q1 		$1.18M Buy
84,440
+9,605
+13% +$157K 0.09% 215
2020
Q4 		$1.39M Buy
+74,835
New +$1.22M 0.12% 175
2017
Q4 		– Sell
-11,075
Closed -$350K – 587
2017
Q3 		$350K Hold
11,075
– – 0.05% 375
2017
Q2 		$429K Buy
+11,075
New +$425K 0.07% 320
2016
Q1 		– Sell
-12,915
Closed -$697K – 555
2015
Q4 		$697K Sell
12,915
-400
-3% -$19.2K 0.13% 206
2015
Q3 		$536K Buy
+13,315
New +$742K 0.1% 248

Other funds holding VTRS

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Moors & Cabot's VTRS Position: Q1 2026 in Review

Moors & Cabot sold out of Viatris (VTRS) in Q1 2026, closing a stake of 13,962 shares — an estimated $174K sold.

Moors & Cabot first reported a position in VTRS in Q3 2015 and held it in 25 quarters. The position peaked at $1.39M in Q4 2020. 1,029 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Moors & Cabot reported no remaining Viatris position as of Q1 2026 after selling out during the quarter.
  • Moors & Cabot sold 13,962 Viatris shares in Q1 2026, an estimated $174K.
  • Moors & Cabot first reported a position in Viatris in Q3 2015 and held it in 25 quarters.
  • Moors & Cabot's Viatris position peaked at $1.39M in Q4 2020.
  • 1,029 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.