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Shell Asset Management’s Viatris VTRS Stock Holding History

Shell Asset 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
2025
Q3 		– Sell
-432
Closed -$4K – 1267
2025
Q2 		$4K Hold
432
– – ﹤0.01% 1262
2025
Q1 		$4K Hold
432
– – ﹤0.01% 1255
2024
Q4 		$5K Hold
432
– – ﹤0.01% 1260
2024
Q3 		$5K Buy
+432
New +$4.98K ﹤0.01% 1250
2024
Q1 		$5K Hold
432
– – ﹤0.01% 1245
2023
Q4 		$5K Hold
432
– – ﹤0.01% 1244
2023
Q3 		$4K Hold
432
– – ﹤0.01% 1253
2023
Q2 		$4K Hold
432
– – ﹤0.01% 1275
2023
Q1 		$4K Hold
432
– – ﹤0.01% 1246
2022
Q4 		$5K Hold
432
– – ﹤0.01% 1336
2022
Q3 		$4K Hold
432
– – ﹤0.01% 1387
2022
Q2 		$5K Hold
432
– – ﹤0.01% 1399
2022
Q1 		$5K Hold
432
– – ﹤0.01% 1379
2021
Q4 		$6K Sell
432
-18,534
-98% -$247K ﹤0.01% 1393
2021
Q3 		$257K Sell
18,966
-3,293
-15% -$46.7K 0.01% 1129
2021
Q2 		$318K Sell
22,259
-5,388
-19% -$78K 0.01% 1101
2021
Q1 		$386K Sell
27,647
-209,805
-88% -$3.42M 0.01% 954
2020
Q4 		$4.45M Buy
+237,452
New +$3.87M 0.09% 240
2015
Q1 		– Sell
-69,852
Closed -$3.94M – 881
2014
Q4 		$3.94M Sell
69,852
-4,977
-7% -$267K 0.06% 286
2014
Q3 		$3.4M Sell
74,829
-14
-0% -$681 0.05% 320
2014
Q2 		$3.86M Buy
74,843
+7,932
+12% +$390K 0.06% 282
2014
Q1 		$3.27M Buy
66,911
+3,240
+5% +$157K 0.05% 317
2013
Q4 		$2.76M Sell
63,671
-29,706
-32% -$1.22M 0.05% 375
2013
Q3 		$3.56M Sell
93,377
-10,185
-10% -$359K 0.07% 314
2013
Q2 		$3.21M Buy
+103,562
New +$3.09M 0.06% 316

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Shell Asset Management's VTRS Position: Q3 2025 in Review

Shell Asset Management sold out of Viatris (VTRS) in Q3 2025, closing a stake of 432 shares — an estimated $4K sold.

Shell Asset Management first reported a position in VTRS in Q2 2013 and held it in 25 quarters. The position peaked at $4.45M in Q4 2020. 969 funds tracked by Wall St. Rank hold VTRS as of Q3 2025.

  • Shell Asset Management reported no remaining Viatris position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 432 Viatris shares in Q3 2025, an estimated $4K.
  • Shell Asset Management first reported a position in Viatris in Q2 2013 and held it in 25 quarters.
  • Shell Asset Management's Viatris position peaked at $4.45M in Q4 2020.
  • 969 funds tracked by Wall St. Rank held Viatris as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.