Perigon Wealth Management’s Viatris VTRS Stock Holding History

Perigon Wealth 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	$230K	Buy	16,990 +349	+2%	+$4.88K	﹤0.01%	1145
2025 Q4	$207K	Sell	16,641 -280	-2%	-$3.02K	﹤0.01%	1235
2025 Q3	$168K	Buy	16,921 +4,615	+38%	+$44.9K	﹤0.01%	1178
2025 Q2	$110K	Sell	12,306 -6,146	-33%	-$52K	﹤0.01%	1031
2025 Q1	$161K	Sell	18,452 -1,097	-6%	-$11.5K	﹤0.01%	989
2024 Q4	$222K	Buy	19,549 +1,762	+10%	+$21.7K	0.01%	930
2024 Q3	$207K	Buy	+17,787	New	+$205K	0.01%	929
2024 Q1	–	Sell	-15,440	Closed	-$167K	–	909
2023 Q4	$167K	Buy	15,440 +2,280	+17%	+$21.8K	0.01%	798
2023 Q3	$130K	Buy	13,160 +349	+3%	+$3.63K	0.01%	747
2023 Q2	$128K	Buy	12,811 +107	+0.8%	+$1.02K	0.01%	744
2023 Q1	$122K	Sell	12,704 -532	-4%	-$5.9K	0.01%	678
2022 Q4	$147K	Buy	+13,236	New	+$138K	0.01%	664
2021 Q1	–	Sell	-2,464	Closed	-$46K	–	1028
2020 Q4	$46K	Buy	+2,464	New	+$40.2K	0.01%	770

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