Procyon Advisors’s Viatris VTRS Stock Holding History

Procyon Advisors’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 Q2	$371K	Sell	23,345 -648	-3%	-$10K	0.02%	413
2026 Q1	$324K	Buy	23,993 +9,617	+67%	+$135K	0.02%	442
2025 Q4	$179K	Sell	14,376 -1,398	-9%	-$15.1K	0.01%	534
2025 Q3	$156K	Buy	15,774 +506	+3%	+$4.92K	0.01%	498
2025 Q2	$136K	Sell	15,268 -1,709	-10%	-$14.4K	0.01%	460
2025 Q1	$148K	Buy	+16,977	New	+$178K	0.01%	586
2020 Q3	–	Sell	-12	Closed	–	–	1042
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1210
2020 Q1	$0	Hold	12	–	–	﹤0.01%	1178
2019 Q4	$0	Buy	+12	New	+$223	﹤0.01%	1081

Other funds holding VTRS

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return