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Morse Asset Management’s Viatris VTRS Stock Holding History

Morse Asset 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
2025
Q4 		– Sell
-1
Closed -$10 – 424
2025
Q3 		$10 Hold
1
– – ﹤0.01% 367
2025
Q2 		$9 Hold
1
– – ﹤0.01% 362
2025
Q1 		$9 Hold
1
– – ﹤0.01% 339
2024
Q4 		$12 Hold
1
– – ﹤0.01% 330
2024
Q3 		$12 Buy
+1
New +$12 ﹤0.01% 342

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

Morse Asset Management's VTRS Position: Q4 2025 in Review

Morse Asset Management sold out of Viatris (VTRS) in Q4 2025, closing a stake of 1 share — an estimated $10 sold.

Morse Asset Management first reported a position in VTRS in Q3 2024 and held it in 5 quarters. The position peaked at $12 in Q4 2024. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • Morse Asset Management reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • Morse Asset Management sold 1 Viatris share in Q4 2025, an estimated $10.
  • Morse Asset Management first reported a position in Viatris in Q3 2024 and held it in 5 quarters.
  • Morse Asset Management's Viatris position peaked at $12 in Q4 2024.
  • 1,010 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on Morse Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.