Pathstone Holdings

Pathstone Holdings’s Viatris VTRS Stock Holding History

Pathstone Holdings’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	$1.03M	Buy	76,019 +42	+0.1%	+$588	﹤0.01%	1396
2025 Q4	$946K	Sell	75,977 -4,700	-6%	-$50.7K	﹤0.01%	1438
2025 Q3	$799K	Buy	80,677 +1,211	+2%	+$11.8K	﹤0.01%	1546
2025 Q2	$710K	Sell	79,466 -3,332	-4%	-$28.2K	﹤0.01%	1555
2025 Q1	$720K	Sell	82,798 -6,045	-7%	-$63.5K	﹤0.01%	1536
2024 Q4	$1.11M	Buy	88,843 +2,667	+3%	+$32.8K	﹤0.01%	1315
2024 Q3	$1M	Buy	86,176 +6,462	+8%	+$74.6K	﹤0.01%	1370
2024 Q2	$847K	Sell	79,714 -3,454	-4%	-$38.2K	﹤0.01%	1415
2024 Q1	$993K	Buy	83,168 +5,940	+8%	+$71.5K	﹤0.01%	1286
2023 Q4	$850K	Buy	+77,228	New	+$739K	﹤0.01%	1163

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Rubric Capital Management (New York) New York $8.16B 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return