Stephens Consulting’s Viatris VTRS Stock Holding History

Stephens Consulting’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	$3.15K	Hold	253	–	–	﹤0.01%	322
2025 Q3	$2.5K	Sell	253 -5	-2%	-$49	﹤0.01%	315
2025 Q2	$2.3K	Buy	258 +5	+2%	+$42	﹤0.01%	488
2025 Q1	$2.2K	Hold	253	–	–	﹤0.01%	438
2024 Q4	$3.15K	Sell	253 -49	-16%	-$602	﹤0.01%	443
2024 Q3	$3.51K	Hold	302	–	–	﹤0.01%	430
2024 Q2	$3.21K	Hold	302	–	–	﹤0.01%	460
2024 Q1	$3.61K	Buy	302 +49	+19%	+$590	﹤0.01%	394
2023 Q4	$2.74K	Sell	253 -124	-33%	-$1.19K	﹤0.01%	419
2023 Q3	$3.72K	Hold	377	–	–	﹤0.01%	398
2023 Q2	$3.76K	Sell	377 -500	-57%	-$4.78K	﹤0.01%	406
2023 Q1	$8.44K	Hold	877	–	–	0.01%	339
2022 Q4	$9.76K	Hold	877	–	–	0.01%	303
2022 Q3	$7.47K	Hold	877	–	–	0.01%	374
2022 Q2	$9.18K	Sell	877 -74	-8%	-$811	0.01%	338
2022 Q1	$10.3K	Sell	951 -74	-7%	-$975	0.01%	348
2021 Q4	$13.9K	Buy	+1,025	New	+$13.7K	0.01%	354

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephens Consulting's VTRS Position: Q4 2025 in Review

Stephens Consulting held its Viatris (VTRS) position steady in Q4 2025 at 253 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Stephens Consulting first reported a position in VTRS in Q4 2021 and has held it in 17 quarters since. The position peaked at $13.9K in Q4 2021. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

Stephens Consulting held 253 shares of Viatris worth $3.15K as of Q4 2025.
Stephens Consulting left its Viatris share count unchanged in Q4 2025.
Viatris made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #322 holding.
Stephens Consulting first reported a position in Viatris in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's Viatris position peaked at $13.9K in Q4 2021.
1,009 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.