Pinnacle Associates’s Viatris VTRS Stock Holding History

Pinnacle Associates’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	$189K	Buy	13,981 +196	+1%	+$2.74K	﹤0.01%	914
2025 Q4	$172K	Buy	13,785 +878	+7%	+$9.47K	﹤0.01%	907
2025 Q3	$128K	Buy	12,907 +524	+4%	+$5.1K	﹤0.01%	848
2025 Q2	$111K	Buy	+12,383	New	+$105K	﹤0.01%	832
2021 Q3	–	Sell	-10,214	Closed	-$146K	–	787
2021 Q2	$146K	Sell	10,214 -4,618	-31%	-$66.8K	﹤0.01%	749
2021 Q1	$207K	Sell	14,832 -61,184	-80%	-$997K	﹤0.01%	702
2020 Q4	$1.43M	Buy	+76,016	New	+$1.24M	0.03%	349
2017 Q3	–	Sell	-63,100	Closed	-$2.45M	–	688
2017 Q2	$2.45M	Buy	63,100 +1,300	+2%	+$49.9K	0.05%	283
2017 Q1	$2.41M	Sell	61,800 -7,650	-11%	-$308K	0.05%	292
2016 Q4	$2.65M	Buy	69,450 +5,675	+9%	+$211K	0.05%	275
2016 Q3	$2.43M	Buy	63,775 +1,750	+3%	+$77.8K	0.05%	281
2016 Q2	$2.68M	Buy	62,025 +10,185	+20%	+$451K	0.06%	265
2016 Q1	$2.4M	Buy	51,840 +4,535	+10%	+$219K	0.05%	267
2015 Q4	$2.56M	Buy	+47,305	New	+$2.27M	0.05%	259
2014 Q1	–	Sell	-15,066	Closed	-$654K	–	619
2013 Q4	$654K	Sell	15,066 -1,550	-9%	-$63.7K	0.01%	418
2013 Q3	$634K	Hold	16,616	–	–	0.01%	410
2013 Q2	$516K	Buy	+16,616	New	+$496K	0.01%	420

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