New Millennium Group’s Viatris VTRS Stock Holding History

New Millennium Group’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	$337	Hold	27	–	–	﹤0.01%	360
2025 Q3	$265	Hold	27	–	–	﹤0.01%	403
2025 Q2	$237	Buy	27 +1	+4%	+$8	﹤0.01%	390
2025 Q1	$228	Sell	26 -32	-55%	-$336	﹤0.01%	441
2024 Q4	$720	Hold	58	–	–	﹤0.01%	488
2024 Q3	$669	Buy	58 +1	+2%	+$12	﹤0.01%	355
2024 Q2	$609	Buy	+57	New	+$630	﹤0.01%	371
2024 Q1	–	Sell	-57	Closed	-$615	–	407
2023 Q4	$615	Buy	57 +1	+2%	+$10	﹤0.01%	378
2023 Q3	$557	Hold	56	–	–	﹤0.01%	353
2023 Q2	$561	Sell	56 -116	-67%	-$1.11K	﹤0.01%	362
2023 Q1	$1.65K	Buy	172 +1	+0.6%	+$11	﹤0.01%	330
2022 Q4	$1.9K	Buy	171 +1	+0.6%	+$10	﹤0.01%	325
2022 Q3	$1K	Buy	170 +1	+0.6%	+$10	﹤0.01%	355
2022 Q2	$2K	Buy	+169	New	+$1.85K	﹤0.01%	312

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New Millennium Group's VTRS Position: Q4 2025 in Review

New Millennium Group held its Viatris (VTRS) position steady in Q4 2025 at 27 shares worth $337. The position accounts for ﹤0.01% of the portfolio, ranked #360.

New Millennium Group first reported a position in VTRS in Q2 2022 and has held it in 14 quarters since. The position peaked at $2K in Q2 2022. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

New Millennium Group held 27 shares of Viatris worth $337 as of Q4 2025.
New Millennium Group left its Viatris share count unchanged in Q4 2025.
Viatris made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #360 holding.
New Millennium Group first reported a position in Viatris in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's Viatris position peaked at $2K in Q2 2022.
1,009 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.