State of Wyoming’s Viatris VTRS Stock Holding History

State of Wyoming’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	$380K	Sell	28,109 -10,488	-27%	-$147K	0.05%	516
2025 Q4	$481K	Buy	38,597 +13,098	+51%	+$141K	0.05%	389
2025 Q3	$252K	Sell	25,499 -29,935	-54%	-$291K	0.03%	788
2025 Q2	$495K	Buy	55,434 +7,878	+17%	+$66.6K	0.06%	300
2025 Q1	$414K	Buy	47,556 +32,181	+209%	+$338K	0.05%	334
2024 Q4	$191K	Sell	15,375 -434	-3%	-$5.33K	0.02%	863
2024 Q3	$184K	Sell	15,809 -1,777	-10%	-$20.5K	0.03%	771
2024 Q2	$187K	Sell	17,586 -815	-4%	-$9.01K	0.03%	613
2024 Q1	$220K	Sell	18,401 -1,095	-6%	-$13.2K	0.04%	535
2023 Q4	$211K	Buy	19,496 +2,892	+17%	+$27.7K	0.04%	518
2023 Q3	$164K	Sell	16,604 -6,358	-28%	-$66.2K	0.04%	598
2023 Q2	$229K	Buy	22,962 +4,781	+26%	+$45.7K	0.07%	301
2023 Q1	$175K	Sell	18,181 -1,642	-8%	-$18.2K	0.06%	426
2022 Q4	$221K	Buy	19,823 +189	+1%	+$1.98K	0.07%	265
2022 Q3	$167K	Buy	+19,634	New	+$193K	0.08%	293
2022 Q2	–	Sell	-8,273	Closed	-$90K	–	2158
2022 Q1	$90K	Buy	8,273 +2,847	+52%	+$37.5K	0.05%	679
2021 Q4	$73K	Buy	+5,426	New	+$72.5K	0.03%	868

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