North Capital’s Viatris VTRS Stock Holding History

North Capital’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	-311	Closed	-$3.08K	–	686
2025 Q3	$3.08K	Buy	311 +1	+0.3%	+$10	﹤0.01%	483
2025 Q2	$2.77K	Buy	310 +1	+0.3%	+$8	﹤0.01%	482
2025 Q1	$2.69K	Buy	+309	New	+$3.24K	﹤0.01%	475

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

North Capital's VTRS Position: Q4 2025 in Review

North Capital sold out of Viatris (VTRS) in Q4 2025, closing a stake of 311 shares — an estimated $3.08K sold.

North Capital first reported a position in VTRS in Q1 2025 and held it in 3 quarters. The position peaked at $3.08K in Q3 2025. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

North Capital reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
North Capital sold 311 Viatris shares in Q4 2025, an estimated $3.08K.
North Capital first reported a position in Viatris in Q1 2025 and held it in 3 quarters.
North Capital's Viatris position peaked at $3.08K in Q3 2025.
1,010 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.