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Princeton Global Asset Management’s Viatris VTRS Stock Holding History

Princeton Global Asset 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 		– Sell
-309
Closed -$3.85K – 870
2025
Q4 		$3.85K Buy
+309
New +$3.33K ﹤0.01% 707
2025
Q3 		– Sell
-85
Closed -$759 – 790
2025
Q2 		$759 Sell
85
-62
-42% -$524 ﹤0.01% 731
2025
Q1 		$1.28K Sell
147
-959
-87% -$10.1K ﹤0.01% 555
2024
Q4 		$13.8K Hold
1,106
– – ﹤0.01% 458
2024
Q3 		$12.8K Sell
1,106
-62
-5% -$715 ﹤0.01% 472
2024
Q2 		$12.4K Buy
1,168
+59
+5% +$652 ﹤0.01% 441
2024
Q1 		$13.2K Hold
1,109
– – ﹤0.01% 407
2023
Q4 		$12K Buy
1,109
+692
+166% +$6.63K ﹤0.01% 421
2023
Q3 		$4.11K Hold
417
– – ﹤0.01% 483
2023
Q2 		$4.16K Sell
417
-73
-15% -$697 ﹤0.01% 479
2023
Q1 		$4.72K Sell
490
-3
-0.6% -$33 ﹤0.01% 479
2022
Q4 		$5K Sell
493
-21
-4% -$219 ﹤0.01% 468
2022
Q3 		$4K Hold
514
– – ﹤0.01% 475
2022
Q2 		$5K Hold
514
– – ﹤0.01% 475
2022
Q1 		$6K Sell
514
-37
-7% -$487 ﹤0.01% 496
2021
Q4 		$7K Sell
551
-14
-2% -$187 ﹤0.01% 438
2021
Q3 		$8K Hold
565
– – ﹤0.01% 425
2021
Q2 		$8K Buy
565
+85
+18% +$1.23K ﹤0.01% 435
2021
Q1 		$7K Sell
480
-362
-43% -$5.9K ﹤0.01% 418
2020
Q4 		$16K Buy
+842
New +$13.7K 0.01% 352

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Princeton Global Asset Management's VTRS Position: Q1 2026 in Review

Princeton Global Asset Management sold out of Viatris (VTRS) in Q1 2026, closing a stake of 309 shares — an estimated $3.85K sold.

Princeton Global Asset Management first reported a position in VTRS in Q4 2020 and held it in 20 quarters. The position peaked at $16K in Q4 2020. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Princeton Global Asset Management reported no remaining Viatris position as of Q1 2026 after selling out during the quarter.
  • Princeton Global Asset Management sold 309 Viatris shares in Q1 2026, an estimated $3.85K.
  • Princeton Global Asset Management first reported a position in Viatris in Q4 2020 and held it in 20 quarters.
  • Princeton Global Asset Management's Viatris position peaked at $16K in Q4 2020.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Princeton Global Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.