Stonehage Fleming Financial Services’s Viatris VTRS Stock Holding History

Stonehage Fleming Financial Services’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	-463	Closed	-$4.58K	–	244
2025 Q3	$4.58K	Hold	463	–	–	﹤0.01%	210
2025 Q2	$4.13K	Hold	463	–	–	﹤0.01%	203
2025 Q1	$4.03K	Hold	463	–	–	﹤0.01%	180
2024 Q4	$5.76K	Hold	463	–	–	﹤0.01%	211
2024 Q3	$5.38K	Hold	463	–	–	﹤0.01%	208
2024 Q2	$4.92K	Buy	+463	New	+$5.12K	﹤0.01%	214
2022 Q1	–	Sell	-399	Closed	-$5K	–	242
2021 Q4	$5K	Hold	399	–	–	﹤0.01%	216
2021 Q3	$5K	Hold	399	–	–	﹤0.01%	220
2021 Q2	$6K	Sell	399 -434	-52%	-$6.28K	﹤0.01%	204
2021 Q1	$12K	Buy	833 +372	+81%	+$6.06K	﹤0.01%	180
2020 Q4	$9K	Buy	+461	New	+$7.52K	﹤0.01%	177

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 $3.38T AUM 44.17% 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

Stonehage Fleming Financial Services's VTRS Position: Q4 2025 in Review

Stonehage Fleming Financial Services sold out of Viatris (VTRS) in Q4 2025, closing a stake of 463 shares — an estimated $4.58K sold.

Stonehage Fleming Financial Services first reported a position in VTRS in Q4 2020 and held it in 11 quarters. The position peaked at $12K in Q1 2021. 1,010 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

Stonehage Fleming Financial Services reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
Stonehage Fleming Financial Services sold 463 Viatris shares in Q4 2025, an estimated $4.58K.
Stonehage Fleming Financial Services first reported a position in Viatris in Q4 2020 and held it in 11 quarters.
Stonehage Fleming Financial Services's Viatris position peaked at $12K in Q1 2021.
1,010 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.