Rogco LP’s Viatris VTRS Stock Holding History

Rogco LP’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	$1.64K	Hold	121	–	–	﹤0.01%	201
2025 Q4	$1.51K	Hold	121	–	–	﹤0.01%	202
2025 Q3	$1.2K	Sell	121 -148	-55%	-$1.44K	﹤0.01%	191
2025 Q2	$2.4K	Hold	269	–	–	﹤0.01%	192
2025 Q1	$2.34K	Hold	269	–	–	﹤0.01%	202
2024 Q4	$3.35K	Sell	269 -793	-75%	-$9.75K	﹤0.01%	203
2024 Q3	$12.3K	Sell	1,062 -2	-0.2%	-$23	﹤0.01%	169
2024 Q2	$11.3K	Hold	1,064	–	–	﹤0.01%	177
2024 Q1	$12.7K	Hold	1,064	–	–	0.01%	174
2023 Q4	$11.5K	Buy	1,064 +12	+1%	+$115	0.01%	185
2023 Q3	$10.4K	Buy	+1,052	New	+$11K	0.01%	188

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