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New York Life Investment Management’s Viatris VTRS Stock Holding History

New York Life Investment 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 		$2.61M Sell
193,416
-16,557
-8% -$232K 0.02% 491
2025
Q4 		$2.61M Sell
209,973
-65,380
-24% -$705K 0.02% 472
2025
Q3 		$2.73M Sell
275,353
-6,968
-2% -$67.8K 0.02% 475
2025
Q2 		$2.52M Buy
282,321
+122,713
+77% +$1.04M 0.02% 485
2025
Q1 		$1.39M Sell
159,608
-542
-0.3% -$5.69K 0.01% 603
2024
Q4 		$1.99M Buy
160,150
+1,255
+0.8% +$15.4K 0.02% 554
2024
Q3 		$1.84M Sell
158,895
-22,768
-13% -$263K 0.02% 591
2024
Q2 		$1.93M Buy
181,663
+17,599
+11% +$194K 0.02% 563
2024
Q1 		$1.96M Sell
164,064
-6,260
-4% -$75.4K 0.02% 558
2023
Q4 		$1.84M Sell
170,324
-5,634
-3% -$53.9K 0.02% 559
2023
Q3 		$1.73M Buy
175,958
+1,511
+0.9% +$15.7K 0.02% 540
2023
Q2 		$1.74M Sell
174,447
-1,824
-1% -$17.4K 0.02% 538
2023
Q1 		$1.7M Buy
176,271
+722
+0.4% +$8.01K 0.02% 540
2022
Q4 		$1.95M Sell
175,549
-605
-0.3% -$6.32K 0.02% 520
2022
Q3 		$1.5M Buy
176,154
+1,349
+0.8% +$13.3K 0.02% 566
2022
Q2 		$1.83M Buy
+174,805
New +$1.92M 0.02% 531
2014
Q1 		– Sell
-5,000
Closed -$217K – 181
2013
Q4 		$217K Sell
5,000
-600
-11% -$24.7K 0.05% 96
2013
Q3 		$214K Sell
5,600
-1,500
-21% -$52.8K 0.07% 94
2013
Q2 		$220K Buy
+7,100
New +$212K 0.07% 72

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York Life Investment Management's VTRS Position: Q1 2026 in Review

New York Life Investment Management reduced its Viatris (VTRS) stake by 7.9% in Q1 2026, selling an estimated $232K and leaving 193,416 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #491.

New York Life Investment Management first reported a position in VTRS in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.73M in Q3 2025. 1,023 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • New York Life Investment Management held 193,416 shares of Viatris worth $2.61M as of Q1 2026.
  • New York Life Investment Management sold 16,557 Viatris shares in Q1 2026, an estimated $232K.
  • Viatris made up 0.02% of New York Life Investment Management's portfolio in Q1 2026, its #491 holding.
  • New York Life Investment Management first reported a position in Viatris in Q2 2013 and has held it in 19 quarters since.
  • New York Life Investment Management's Viatris position peaked at $2.73M in Q3 2025.
  • 1,023 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.