Northern Trust’s Viatris VTRS Stock Holding History

Northern Trust’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	$141M	Buy	10,451,364 +87,602	+0.8%	+$1.23M	0.02%	605
2025 Q4	$129M	Sell	10,363,762 -495,215	-5%	-$5.34M	0.02%	633
2025 Q3	$108M	Sell	10,858,977 -384,170	-3%	-$3.74M	0.01%	713
2025 Q2	$100M	Sell	11,243,147 -861,948	-7%	-$7.29M	0.01%	715
2025 Q1	$105M	Sell	12,105,095 -170,889	-1%	-$1.79M	0.02%	686
2024 Q4	$153M	Buy	12,275,984 +1,504,918	+14%	+$18.5M	0.02%	552
2024 Q3	$125M	Sell	10,771,066 -367,912	-3%	-$4.24M	0.02%	574
2024 Q2	$118M	Buy	11,138,978 +141,198	+1%	+$1.56M	0.02%	567
2024 Q1	$131M	Sell	10,997,780 -292,392	-3%	-$3.52M	0.02%	539
2023 Q4	$122M	Sell	11,290,172 -801,969	-7%	-$7.68M	0.02%	556
2023 Q3	$119M	Buy	12,092,141 +993,627	+9%	+$10.3M	0.02%	535
2023 Q2	$111M	Sell	11,098,514 -704,521	-6%	-$6.73M	0.02%	560
2023 Q1	$114M	Sell	11,803,035 -353,844	-3%	-$3.92M	0.02%	557
2022 Q4	$135M	Sell	12,156,879 -921	-0%	-$9.62K	0.03%	499
2022 Q3	$104M	Sell	12,157,800 -234,335	-2%	-$2.31M	0.02%	535
2022 Q2	$130M	Sell	12,392,135 -26,582	-0.2%	-$291K	0.03%	492
2022 Q1	$135M	Sell	12,418,717 -221,787	-2%	-$2.92M	0.02%	551
2021 Q4	$171M	Sell	12,640,504 -228,376	-2%	-$3.05M	0.03%	498
2021 Q3	$174M	Buy	12,868,880 +58,623	+0.5%	+$832K	0.03%	485
2021 Q2	$183M	Sell	12,810,257 -756,989	-6%	-$11M	0.03%	469
2021 Q1	$190M	Sell	13,567,246 -255,190	-2%	-$4.16M	0.04%	448
2020 Q4	$259M	Buy	13,822,436 +7,967,786	+136%	+$130M	0.05%	325
2020 Q3	$86.8M	Sell	5,854,650 -91,609	-2%	-$1.46M	0.02%	626
2020 Q2	$95.6M	Buy	5,946,259 +351,894	+6%	+$5.7M	0.02%	560
2020 Q1	$83.4M	Buy	5,594,365 +157,451	+3%	+$3.02M	0.02%	544
2019 Q4	$109M	Sell	5,436,914 -282,529	-5%	-$5.26M	0.02%	554
2019 Q3	$113M	Sell	5,719,443 -7,717	-0.1%	-$151K	0.03%	535
2019 Q2	$109M	Buy	5,727,160 +185,078	+3%	+$4.09M	0.03%	545
2019 Q1	$157M	Buy	5,542,082 +838	+0%	+$24.4K	0.04%	424
2018 Q4	$152M	Buy	5,541,244 +217,556	+4%	+$7.05M	0.04%	390
2018 Q3	$195M	Sell	5,323,688 -117,114	-2%	-$4.4M	0.05%	361
2018 Q2	$197M	Sell	5,440,802 -21,339	-0.4%	-$837K	0.05%	358
2018 Q1	$225M	Sell	5,462,141 -236,757	-4%	-$10.1M	0.06%	309
2017 Q4	$241M	Sell	5,698,898 -23,558	-0.4%	-$901K	0.06%	305
2017 Q3	$180M	Buy	5,722,456 +712,600	+14%	+$24.2M	0.05%	357
2017 Q2	$194M	Sell	5,009,856 -24,585	-0.5%	-$943K	0.05%	330
2017 Q1	$196M	Buy	5,034,441 +122,038	+2%	+$4.92M	0.06%	326
2016 Q4	$187M	Sell	4,912,403 -391,930	-7%	-$14.6M	0.06%	320
2016 Q3	$202M	Buy	5,304,333 +114,280	+2%	+$5.08M	0.06%	305
2016 Q2	$224M	Buy	5,190,053 +69,040	+1%	+$3.05M	0.07%	274
2016 Q1	$234M	Buy	5,121,013 +133,928	+3%	+$6.46M	0.08%	261
2015 Q4	$270M	Sell	4,987,085 -283,391	-5%	-$13.6M	0.09%	221
2015 Q3	$212M	Sell	5,270,476 -204,046	-4%	-$11.4M	0.07%	276
2015 Q2	$372M	Buy	5,474,522 +31,606	+0.6%	+$2.23M	0.11%	181
2015 Q1	$323M	Buy	5,442,916 +27,002	+0.5%	+$1.54M	0.1%	209
2014 Q4	$305M	Buy	5,415,914 +97,872	+2%	+$5.26M	0.09%	221
2014 Q3	$242M	Buy	5,318,042 +262,066	+5%	+$12.7M	0.08%	253
2014 Q2	$261M	Sell	5,055,976 -477,754	-9%	-$23.5M	0.08%	235
2014 Q1	$270M	Buy	5,533,730 +237,606	+4%	+$11.5M	0.09%	230
2013 Q4	$230M	Sell	5,296,124 -25,749	-0.5%	-$1.06M	0.07%	252
2013 Q3	$203M	Sell	5,321,873 -128,302	-2%	-$4.52M	0.07%	270
2013 Q2	$169M	Buy	+5,450,175	New	+$163M	0.06%	305