Steph & Co’s Viatris VTRS Stock Holding History

Steph & Co’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	$162	Hold	12	–	–	﹤0.01%	300
2025 Q4	$149	Hold	12	–	–	﹤0.01%	309
2025 Q3	$119	Hold	12	–	–	﹤0.01%	314
2025 Q2	$107	Hold	12	–	–	﹤0.01%	295
2025 Q1	$105	Hold	12	–	–	﹤0.01%	259
2024 Q4	$149	Hold	12	–	–	﹤0.01%	273
2024 Q3	$139	Hold	12	–	–	﹤0.01%	293
2024 Q2	$128	Hold	12	–	–	﹤0.01%	261
2024 Q1	$143	Hold	12	–	–	﹤0.01%	278
2023 Q4	$130	Hold	12	–	–	﹤0.01%	240
2023 Q3	$118	Hold	12	–	–	﹤0.01%	292
2023 Q2	$120	Hold	12	–	–	﹤0.01%	239
2023 Q1	$115	Hold	12	–	–	﹤0.01%	235
2022 Q4	$1K	Hold	12	–	–	﹤0.01%	243
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	231
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	231
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	293
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	301
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	269
2021 Q2	$1K	Buy	+12	New	+$174	﹤0.01%	236

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