Quantinno Capital Management’s Viatris VTRS Stock Holding History

Quantinno Capital 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	$15.7M	Buy	1,161,696 +169,967	+17%	+$2.38M	0.03%	693
2025 Q4	$12.3M	Buy	991,729 +341,283	+52%	+$3.68M	0.02%	706
2025 Q3	$6.44M	Buy	650,446 +215,785	+50%	+$2.1M	0.02%	830
2025 Q2	$3.88M	Buy	434,661 +311,183	+252%	+$2.63M	0.02%	903
2025 Q1	$1.08M	Sell	123,478 -121,474	-50%	-$1.28M	0.01%	1140
2024 Q4	$3.05M	Buy	244,952 +43,593	+22%	+$536K	0.03%	675
2024 Q3	$2.34M	Buy	201,359 +142,939	+245%	+$1.65M	0.03%	668
2024 Q2	$621K	Sell	58,420 -16,330	-22%	-$180K	0.01%	971
2024 Q1	$893K	Buy	74,750 +34,736	+87%	+$418K	0.02%	771
2023 Q4	$433K	Sell	40,014 -9,887	-20%	-$94.7K	0.02%	859
2023 Q3	$492K	Buy	49,901 +32,583	+188%	+$339K	0.02%	728
2023 Q2	$173K	Sell	17,318 -7,904	-31%	-$75.5K	0.01%	887
2023 Q1	$243K	Sell	25,222 -31,370	-55%	-$348K	0.02%	776
2022 Q4	$630K	Buy	56,592 +45,595	+415%	+$476K	0.05%	465
2022 Q3	$94K	Sell	10,997 -30,979	-74%	-$305K	0.01%	602
2022 Q2	$439K	Buy	+41,976	New	+$460K	0.06%	368

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