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Sector Gamma AS’s Viatris VTRS Stock Holding History

Sector Gamma AS’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
2025
Q4 		– Sell
-668,851
Closed -$6.62M – 43
2025
Q3 		$6.62M Buy
+668,851
New +$6.51M 1.64% 22
2024
Q3 		– Sell
-103,106
Closed -$1.1M – 32
2024
Q2 		$1.1M Sell
103,106
-314,551
-75% -$3.48M 0.41% 28
2024
Q1 		$4.99M Buy
+417,657
New +$5.03M 1.41% 22
2019
Q3 		– Sell
-504,592
Closed -$9.61M – 37
2019
Q2 		$9.61M Sell
504,592
-286,108
-36% -$6.33M 1.54% 21
2019
Q1 		$22.4M Buy
+790,700
New +$23.1M 3.59% 12
2018
Q1 		– Sell
-131,361
Closed -$5.56M – 37
2017
Q4 		$5.56M Buy
+131,361
New +$5.02M 0.93% 29
2015
Q1 		– Sell
-256,600
Closed -$14.5M – 28
2014
Q4 		$14.5M Buy
+256,600
New +$13.8M 3.22% 12

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sector Gamma AS's VTRS Position: Q4 2025 in Review

Sector Gamma AS sold out of Viatris (VTRS) in Q4 2025, closing a stake of 668,851 shares — an estimated $6.62M sold.

Sector Gamma AS first reported a position in VTRS in Q4 2014 and held it in 7 quarters. The position peaked at $22.4M in Q1 2019. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • Sector Gamma AS reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • Sector Gamma AS sold 668,851 Viatris shares in Q4 2025, an estimated $6.62M.
  • Sector Gamma AS first reported a position in Viatris in Q4 2014 and held it in 7 quarters.
  • Sector Gamma AS's Viatris position peaked at $22.4M in Q1 2019.
  • 1,009 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on Sector Gamma AS's 13F filing for Q4 2025, filed 12 Feb 2026.