Thompson Siegel & Walmsley’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.9M | Sell |
3,838,892
-1,722,475
| -31% | -$24.1M | 0.91% | 34 |
|
|
2025
Q4 | $69.2M | Sell |
5,561,367
-2,092,653
| -27% | -$22.6M | 1.16% | 16 |
|
|
2025
Q3 | $75.8M | Buy |
7,654,020
+1,137,890
| +17% | +$11.1M | 1.22% | 16 |
|
|
2025
Q2 | $58.2M | Buy |
6,516,130
+252,551
| +4% | +$2.14M | 0.97% | 35 |
|
|
2025
Q1 | $54.6M | Buy |
6,263,579
+833,931
| +15% | +$8.76M | 0.92% | 42 |
|
|
2024
Q4 | $67.6M | Sell |
5,429,648
-501,256
| -8% | -$6.16M | 1.05% | 31 |
|
|
2024
Q3 | $68.9M | Sell |
5,930,904
-106,285
| -2% | -$1.23M | 1.03% | 31 |
|
|
2024
Q2 | $64.2M | Buy |
6,037,189
+2,285,921
| +61% | +$25.3M | 1.03% | 33 |
|
|
2024
Q1 | $44.8M | Buy |
3,751,268
+3,746,439
| +77,582% | +$45.1M | 0.69% | 54 |
|
|
2023
Q4 | $52K | Sell |
4,829
-93
| -2% | -$891 | ﹤0.01% | 417 |
|
|
2023
Q3 | $49K | Sell |
4,922
-61
| -1% | -$635 | ﹤0.01% | 418 |
|
|
2023
Q2 | $50K | Sell |
4,983
-162
| -3% | -$1.55K | ﹤0.01% | 422 |
|
|
2023
Q1 | $49K | Sell |
5,145
-240
| -4% | -$2.66K | ﹤0.01% | 425 |
|
|
2022
Q4 | $60K | Sell |
5,385
-263
| -5% | -$2.75K | ﹤0.01% | 408 |
|
|
2022
Q3 | $48K | Sell |
5,648
-839
| -13% | -$8.26K | ﹤0.01% | 421 |
|
|
2022
Q2 | $68K | Sell |
6,487
-3,683,952
| -100% | -$40.4M | ﹤0.01% | 399 |
|
|
2022
Q1 | $40.2M | Sell |
3,690,439
-73,912
| -2% | -$974K | 0.57% | 63 |
|
|
2021
Q4 | $50.9M | Sell |
3,764,351
-321,810
| -8% | -$4.3M | 0.7% | 51 |
|
|
2021
Q3 | $55.4M | Sell |
4,086,161
-319,837
| -7% | -$4.54M | 0.8% | 45 |
|
|
2021
Q2 | $63M | Buy |
4,405,998
+762,566
| +21% | +$11M | 0.86% | 45 |
|
|
2021
Q1 | $50.9M | Buy |
3,643,432
+1,892,108
| +108% | +$30.8M | 0.73% | 50 |
|
|
2020
Q4 | $32.8M | Buy |
1,751,324
+175,364
| +11% | +$2.86M | 0.53% | 67 |
|
|
2020
Q3 | $23.4M | Buy |
+1,575,960
| New | +$25.2M | 0.45% | 67 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$31K | – | 787 |
|
|
2019
Q1 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 536 |
|
|
2018
Q3 | $40K | Hold |
1,100
| – | – | ﹤0.01% | 545 |
|
|
2018
Q2 | $40K | Sell |
1,100
-200
| -15% | -$7.85K | ﹤0.01% | 554 |
|
|
2018
Q1 | $54K | Sell |
1,300
-625
| -32% | -$26.6K | ﹤0.01% | 517 |
|
|
2017
Q4 | $81K | Sell |
1,925
-55,050
| -97% | -$2.1M | ﹤0.01% | 490 |
|
|
2017
Q3 | $1.79M | Buy |
+56,975
| New | +$1.93M | 0.02% | 273 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$129K | – | 717 |
|
|
2015
Q2 | $129K | Buy |
+1,900
| New | +$134K | ﹤0.01% | 409 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
Thompson Siegel & Walmsley's VTRS Position: Q1 2026 in Review
Thompson Siegel & Walmsley reduced its Viatris (VTRS) stake by 31% in Q1 2026, selling an estimated $24.1M and leaving 3,838,892 shares worth $51.9M. The position accounts for 0.91% of the portfolio, ranked #34.
Thompson Siegel & Walmsley first reported a position in VTRS in Q2 2015 and has held it in 31 quarters since. The position peaked at $75.8M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.
- Thompson Siegel & Walmsley held 3,838,892 shares of Viatris worth $51.9M as of Q1 2026.
- Thompson Siegel & Walmsley sold 1,722,475 Viatris shares in Q1 2026, an estimated $24.1M.
- Viatris made up 0.91% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #34 holding.
- Thompson Siegel & Walmsley first reported a position in Viatris in Q2 2015 and has held it in 31 quarters since.
- Thompson Siegel & Walmsley's Viatris position peaked at $75.8M in Q3 2025.
- 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.