Redwood Investment Management’s Viatris VTRS Stock Holding History

Redwood Investment 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	$718K	Sell	53,164 -16,647	-24%	-$233K	0.09%	206
2025 Q4	$870K	Sell	69,811 -55,832	-44%	-$602K	0.1%	199
2025 Q3	$1.24M	Sell	125,643 -75,532	-38%	-$735K	0.13%	127
2025 Q2	$1.8M	Buy	201,175 +22,052	+12%	+$186K	0.19%	104
2025 Q1	$1.56M	Buy	179,123 +24,125	+16%	+$253K	0.17%	122
2024 Q4	$1.93M	Sell	154,998 -7,902	-5%	-$97.1K	0.19%	101
2024 Q3	$1.88M	Sell	162,900 -31,256	-16%	-$361K	0.17%	146
2024 Q2	$2.06M	Buy	194,156 +19,231	+11%	+$212K	0.18%	125
2024 Q1	$2.09M	Sell	174,925 -42,126	-19%	-$507K	0.2%	133
2023 Q4	$2.35M	Buy	217,051 +27,720	+15%	+$265K	0.22%	100
2023 Q3	$1.87M	Sell	189,331 -7,019	-4%	-$73.1K	0.16%	129
2023 Q2	$1.96M	Sell	196,350 -1,876	-0.9%	-$17.9K	0.2%	112
2023 Q1	$1.91M	Buy	198,226 +32,822	+20%	+$364K	0.21%	133
2022 Q4	$1.84M	Buy	+165,404	New	+$1.73M	0.24%	103

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