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Portman Square Capital’s Viatris VTRS Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-534,000
Closed -$6.65M – 376
2024
Q4 		$6.65M Sell
534,000
-65,800
-11% -$809K 0.24% 100
2024
Q3 		$6.96M Hold
599,800
– – 0.26% 117
2024
Q2 		$6.38M Hold
599,800
– – 0.22% 129
2024
Q1 		$7.16M Buy
+599,800
New +$7.22M 0.2% 133
2023
Q2 		– Sell
-79,700
Closed -$767K – 457
2023
Q1 		$767K Hold
79,700
– – 0.04% 228
2022
Q4 		$887K Buy
+79,700
New +$833K 0.07% 205

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portman Square Capital's VTRS Position: Q4 2024 in Review

Portman Square Capital sold out of Viatris (VTRS) in Q4 2024, closing a stake of 42,705 shares — an estimated $525K sold.

Portman Square Capital first reported a position in VTRS in Q4 2022 and held it in 6 quarters. The position peaked at $928K in Q2 2024. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.

  • Portman Square Capital reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
  • Portman Square Capital sold 42,705 Viatris shares in Q4 2024, an estimated $525K.
  • Portman Square Capital first reported a position in Viatris in Q4 2022 and held it in 6 quarters.
  • Portman Square Capital's Viatris position peaked at $928K in Q2 2024.
  • 1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.