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North Star Asset Management’s Viatris VTRS Stock Holding History

North Star 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
Q1 		– Sell
-10,340
Closed -$129K – 329
2024
Q4 		$129K Buy
+10,340
New +$127K 0.01% 310
2021
Q1 		– Sell
-14,653
Closed -$275K – 281
2020
Q4 		$275K Buy
+14,653
New +$239K 0.02% 240

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

North Star Asset Management's VTRS Position: Q1 2025 in Review

North Star Asset Management sold out of Viatris (VTRS) in Q1 2025, closing a stake of 10,340 shares — an estimated $129K sold.

North Star Asset Management first reported a position in VTRS in Q4 2020 and held it in 2 quarters. The position peaked at $275K in Q4 2020. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • North Star Asset Management reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • North Star Asset Management sold 10,340 Viatris shares in Q1 2025, an estimated $129K.
  • North Star Asset Management first reported a position in Viatris in Q4 2020 and held it in 2 quarters.
  • North Star Asset Management's Viatris position peaked at $275K in Q4 2020.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on North Star Asset Management's 13F filing for Q1 2025, filed 8 May 2025.