Supplemental Annuity Collective Trust (SACT) of New Jersey’s Viatris VTRS Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	–	Sell	-26,363	Closed	-$328K	–	366
2025 Q4	$328K	Hold	26,363	–	–	0.08%	186
2025 Q3	$261K	Hold	26,363	–	–	0.07%	197
2025 Q2	$235K	Hold	26,363	–	–	0.07%	192
2025 Q1	$230K	Hold	26,363	–	–	0.07%	193
2024 Q4	$328K	Hold	26,363	–	–	0.1%	186
2024 Q3	$306K	Hold	26,363	–	–	0.09%	191
2024 Q2	$280K	Hold	26,363	–	–	0.09%	193
2024 Q1	$315K	Hold	26,363	–	–	0.1%	189
2023 Q4	$286K	Hold	26,363	–	–	0.1%	190
2023 Q3	$260K	Hold	26,363	–	–	0.1%	194
2023 Q2	$263K	Hold	26,363	–	–	0.09%	196
2023 Q1	$254K	Hold	26,363	–	–	0.1%	198
2022 Q4	$293K	Hold	26,363	–	–	0.12%	192
2022 Q3	$225K	Hold	26,363	–	–	0.1%	199
2022 Q2	$276K	Hold	26,363	–	–	0.11%	195
2022 Q1	$287K	Hold	26,363	–	–	0.09%	208
2021 Q4	$357K	Hold	26,363	–	–	0.11%	192
2021 Q3	$357K	Hold	26,363	–	–	0.12%	187
2021 Q2	$377K	Hold	26,363	–	–	0.12%	192
2021 Q1	$368K	Hold	26,363	–	–	0.13%	189
2020 Q4	$494K	Buy	26,363 +4,963	+23%	+$81K	0.18%	155
2020 Q3	$317K	Hold	21,400	–	–	0.13%	175
2020 Q2	$344K	Hold	21,400	–	–	0.16%	166
2020 Q1	$319K	Hold	21,400	–	–	0.18%	158
2019 Q4	$430K	Hold	21,400	–	–	0.18%	172
2019 Q3	$423K	Buy	21,400 +5,400	+34%	+$106K	0.19%	166
2019 Q2	$305K	Buy	16,000 +6,000	+60%	+$133K	0.13%	193
2019 Q1	$283K	Hold	10,000	–	–	0.13%	194
2018 Q4	$274K	Buy	+10,000	New	+$324K	0.14%	184

Other funds holding VTRS

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's VTRS Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Viatris (VTRS) in Q1 2026, closing a stake of 26,363 shares — an estimated $328K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in VTRS in Q4 2018 and held it in 29 quarters. The position peaked at $494K in Q4 2020. 1,024 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Viatris position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 26,363 Viatris shares in Q1 2026, an estimated $328K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Viatris in Q4 2018 and held it in 29 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Viatris position peaked at $494K in Q4 2020.
1,024 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.