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TCW Group’s Viatris VTRS Stock Holding History

TCW Group’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
Q1 		– Sell
-16,839
Closed -$210K – 372
2024
Q4 		$210K Buy
+16,839
New +$207K ﹤0.01% 353
2024
Q2 		– Sell
-17,287
Closed -$206K – 372
2024
Q1 		$206K Buy
+17,287
New +$208K ﹤0.01% 350
2021
Q1 		– Sell
-15,028
Closed -$282K – 360
2020
Q4 		$282K Buy
+15,028
New +$245K ﹤0.01% 326
2018
Q2 		– Sell
-11,188
Closed -$461K – 370
2018
Q1 		$461K Sell
11,188
-2,500
-18% -$107K ﹤0.01% 312
2017
Q4 		$579K Buy
+13,688
New +$523K ﹤0.01% 322
2017
Q1 		– Sell
-33,950
Closed -$1.29M – 616
2016
Q4 		$1.29M Sell
33,950
-211,045
-86% -$7.84M 0.01% 442
2016
Q3 		$9.34M Sell
244,995
-658,583
-73% -$29.3M 0.07% 145
2016
Q2 		$39.1M Buy
903,578
+477,351
+112% +$21.1M 0.3% 81
2016
Q1 		$19.8M Buy
426,227
+382,443
+873% +$18.5M 0.14% 119
2015
Q4 		$2.37M Buy
43,784
+853
+2% +$41K 0.02% 325
2015
Q3 		$1.73M Sell
42,931
-154,045
-78% -$8.59M 0.01% 386
2015
Q2 		$13.4M Sell
196,976
-1,313,620
-87% -$92.8M 0.09% 144
2015
Q1 		$89.7M Sell
1,510,596
-827,065
-35% -$47.2M 0.43% 74
2014
Q4 		$132M Buy
2,337,661
+44,442
+2% +$2.39M 0.55% 65
2014
Q3 		$104M Buy
2,293,219
+274,063
+14% +$13.3M 0.42% 72
2014
Q2 		$104M Sell
2,019,156
-12,769
-0.6% -$628K 0.43% 73
2014
Q1 		$99.2M Sell
2,031,925
-346,454
-15% -$16.8M 0.41% 74
2013
Q4 		$103M Sell
2,378,379
-118,979
-5% -$4.89M 0.44% 73
2013
Q3 		$95.3M Sell
2,497,358
-594,763
-19% -$20.9M 0.44% 70
2013
Q2 		$95.9M Buy
+3,092,121
New +$92.3M 0.47% 69

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCW Group's VTRS Position: Q1 2025 in Review

TCW Group sold out of Viatris (VTRS) in Q1 2025, closing a stake of 16,839 shares — an estimated $210K sold.

TCW Group first reported a position in VTRS in Q2 2013 and held it in 20 quarters. The position peaked at $132M in Q4 2014. 1,011 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • TCW Group reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • TCW Group sold 16,839 Viatris shares in Q1 2025, an estimated $210K.
  • TCW Group first reported a position in Viatris in Q2 2013 and held it in 20 quarters.
  • TCW Group's Viatris position peaked at $132M in Q4 2014.
  • 1,011 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on TCW Group's 13F filing for Q1 2025, filed 7 May 2025.