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Philadelphia Trust Company’s Viatris VTRS Stock Holding History

Philadelphia Trust Company’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
2025
Q4 		– Sell
-12,734
Closed -$126K – 274
2025
Q3 		$126K Hold
12,734
– – 0.01% 253
2025
Q2 		$114K Sell
12,734
-139,474
-92% -$1.18M 0.01% 239
2025
Q1 		$1.33M Sell
152,208
-58,805
-28% -$617K 0.11% 103
2024
Q4 		$2.63M Sell
211,013
-314,505
-60% -$3.87M 0.19% 79
2024
Q3 		$6.1M Buy
525,518
+18,959
+4% +$219K 0.44% 57
2024
Q2 		$5.38M Buy
506,559
+96,436
+24% +$1.07M 0.42% 55
2024
Q1 		$4.9M Buy
410,123
+233,141
+132% +$2.81M 0.39% 60
2023
Q4 		$1.92M Buy
176,982
+115,000
+186% +$1.1M 0.18% 85
2023
Q3 		$611K Buy
+61,982
New +$645K 0.06% 136

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Philadelphia Trust Company's VTRS Position: Q4 2025 in Review

Philadelphia Trust Company sold out of Viatris (VTRS) in Q4 2025, closing a stake of 12,734 shares — an estimated $126K sold.

Philadelphia Trust Company first reported a position in VTRS in Q3 2023 and held it in 9 quarters. The position peaked at $6.1M in Q3 2024. 1,005 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • Philadelphia Trust Company reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • Philadelphia Trust Company sold 12,734 Viatris shares in Q4 2025, an estimated $126K.
  • Philadelphia Trust Company first reported a position in Viatris in Q3 2023 and held it in 9 quarters.
  • Philadelphia Trust Company's Viatris position peaked at $6.1M in Q3 2024.
  • 1,005 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on Philadelphia Trust Company's 13F filing for Q4 2025, filed 12 Feb 2026.