Mork Capital Management’s Viatris VTRS Stock Holding History

Mork Capital Management’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	$1.35M	Hold	100,000	–	–	0.96%	38
2025 Q4	$1.25M	Hold	100,000	–	–	0.76%	44
2025 Q3	$990K	Hold	100,000	–	–	0.68%	69
2025 Q2	$893K	Hold	100,000	–	–	0.65%	74
2025 Q1	$871K	Hold	100,000	–	–	0.68%	82
2024 Q4	$1.25M	Hold	100,000	–	–	0.82%	42
2024 Q3	$1.16M	Hold	100,000	–	–	0.83%	55
2024 Q2	$1.06M	Hold	100,000	–	–	0.83%	57
2024 Q1	$1.19M	Hold	100,000	–	–	0.9%	34
2023 Q4	$1.08M	Hold	100,000	–	–	0.67%	52
2023 Q3	$986K	Hold	100,000	–	–	0.77%	52
2023 Q2	$998K	Hold	100,000	–	–	0.77%	54
2023 Q1	$962K	Hold	100,000	–	–	0.78%	48
2022 Q4	$1.11M	Sell	100,000 -100,000	-50%	-$1.04M	0.85%	42
2022 Q3	$1.7M	Hold	200,000	–	–	1.67%	7
2022 Q2	$2.09M	Buy	200,000 +100,000	+100%	+$1.1M	1.92%	4
2022 Q1	$1.09M	Hold	100,000	–	–	0.98%	45
2021 Q4	$1.35M	Buy	100,000 +15,000	+18%	+$200K	0.92%	40
2021 Q3	$1.15M	Sell	85,000 -85,000	-50%	-$1.21M	0.98%	50
2021 Q2	$2.43M	Hold	170,000	–	–	1.75%	8
2021 Q1	$2.38M	Buy	+170,000	New	+$2.77M	1.81%	9

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