Occudo Quantitative Strategies’s Viatris VTRS Stock Holding History

Occudo Quantitative Strategies’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	$649K	Buy	+43,445	New	+$608K	0.04%	466
2025 Q4	–	Sell	-87,033	Closed	-$862K	–	921
2025 Q3	$862K	Buy	+87,033	New	+$847K	0.1%	275
2025 Q2	–	Sell	-15,792	Closed	-$137K	–	919
2025 Q1	$137K	Buy	+15,792	New	+$166K	0.02%	588
2024 Q4	–	Sell	-200,086	Closed	-$2.32M	–	978
2024 Q3	$2.32M	Buy	+200,086	New	+$2.31M	0.42%	48
2022 Q4	–	Sell	-56,134	Closed	-$478K	–	1409
2022 Q3	$478K	Buy	+56,134	New	+$553K	0.04%	680
2022 Q1	–	Sell	-23,925	Closed	-$324K	–	1347
2021 Q4	$324K	Sell	23,925 -4,461	-16%	-$59.6K	0.03%	736
2021 Q3	$385K	Sell	28,386 -48,760	-63%	-$692K	0.05%	637
2021 Q2	$1.1M	Buy	+77,146	New	+$1.12M	0.17%	189

Other funds holding VTRS

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's VTRS Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Viatris (VTRS) in Q1 2026: 43,445 shares worth $649K. The stake represents 0.04% of the portfolio and ranks #466 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in VTRS as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in VTRS in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.32M in Q3 2024. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

Occudo Quantitative Strategies held 43,445 shares of Viatris worth $649K as of Q1 2026.
Viatris was a new Occudo Quantitative Strategies position in Q1 2026.
Viatris made up 0.04% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #466 holding.
Occudo Quantitative Strategies first reported a position in Viatris in Q2 2021 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Viatris position peaked at $2.32M in Q3 2024.
1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.