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North Star Investment Management’s Viatris VTRS Stock Holding History

North Star 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 		$77.2K Hold
5,713
– – ﹤0.01% 647
2025
Q4 		$71.1K Sell
5,713
-718
-11% -$7.75K ﹤0.01% 603
2025
Q3 		$63.7K Sell
6,431
-3
-0% -$29 ﹤0.01% 606
2025
Q2 		$57.5K Sell
6,434
-345
-5% -$2.92K ﹤0.01% 607
2025
Q1 		$59K Sell
6,779
-64
-0.9% -$672 ﹤0.01% 587
2024
Q4 		$85.2K Sell
6,843
-148
-2% -$1.82K 0.01% 539
2024
Q3 		$81.2K Sell
6,991
-287
-4% -$3.31K 0.01% 536
2024
Q2 		$77.4K Sell
7,278
-71
-1% -$784 0.01% 539
2024
Q1 		$87.7K Sell
7,349
-114
-2% -$1.37K 0.01% 529
2023
Q4 		$80.8K Sell
7,463
-201
-3% -$1.93K 0.01% 526
2023
Q3 		$75.6K Sell
7,664
-151
-2% -$1.57K 0.01% 531
2023
Q2 		$78K Sell
7,815
-1,256
-14% -$12K 0.01% 539
2023
Q1 		$87.3K Buy
9,071
+3,913
+76% +$43.4K 0.01% 530
2022
Q4 		$57.4K Sell
5,158
-78
-1% -$815 0.01% 578
2022
Q3 		$45K Sell
5,236
-157
-3% -$1.54K ﹤0.01% 560
2022
Q2 		$56K Sell
5,393
-339
-6% -$3.72K 0.01% 529
2022
Q1 		$62K Sell
5,732
-4,158
-42% -$54.8K ﹤0.01% 537
2021
Q4 		$134K Sell
9,890
-728
-7% -$9.72K 0.01% 443
2021
Q3 		$144K Sell
10,618
-2,521
-19% -$35.8K 0.01% 426
2021
Q2 		$188K Sell
13,139
-1,074
-8% -$15.5K 0.01% 393
2021
Q1 		$199K Sell
14,213
-9,623
-40% -$157K 0.02% 362
2020
Q4 		$447K Buy
+23,836
New +$389K 0.05% 275
2019
Q2 		– Sell
-810
Closed -$23K – 926
2019
Q1 		$23K Buy
+810
New +$23.6K ﹤0.01% 701
2018
Q4 		– Sell
-825
Closed -$30K – 1097
2018
Q3 		$30K Buy
+825
New +$31K ﹤0.01% 664
2016
Q3 		– Sell
-32,000
Closed -$1.38M – 816
2016
Q2 		$1.38M Buy
32,000
+6,000
+23% +$265K 0.25% 113
2016
Q1 		$1.21M Sell
26,000
-7,000
-21% -$338K 0.23% 124
2015
Q4 		$1.78M Buy
33,000
+9,000
+38% +$433K 0.35% 81
2015
Q3 		$966K Buy
+24,000
New +$1.34M 0.2% 143

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

North Star Investment Management's VTRS Position: Q1 2026 in Review

North Star Investment Management held its Viatris (VTRS) position steady in Q1 2026 at 5,713 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

North Star Investment Management first reported a position in VTRS in Q3 2015 and has held it in 28 quarters since. The position peaked at $1.78M in Q4 2015. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • North Star Investment Management held 5,713 shares of Viatris worth $77.2K as of Q1 2026.
  • North Star Investment Management left its Viatris share count unchanged in Q1 2026.
  • Viatris made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #647 holding.
  • North Star Investment Management first reported a position in Viatris in Q3 2015 and has held it in 28 quarters since.
  • North Star Investment Management's Viatris position peaked at $1.78M in Q4 2015.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.