TCA
VTRS icon

Transcend Capital Advisors’s Viatris VTRS Stock Holding History

Transcend Capital Advisors’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
Q2 		– Sell
-12,268
Closed -$107K – 716
2025
Q1 		$107K Buy
+12,268
New +$129K 0.01% 591
2024
Q3 		– Sell
-10,104
Closed -$107K – 648
2024
Q2 		$107K Sell
10,104
-242
-2% -$2.67K 0.01% 581
2024
Q1 		$124K Sell
10,346
-645
-6% -$7.77K 0.01% 519
2023
Q4 		$119K Sell
10,991
-17
-0.2% -$163 0.01% 492
2023
Q3 		$109K Buy
+11,008
New +$115K 0.01% 474
2022
Q4 		– Sell
-10,209
Closed -$87K – 528
2022
Q3 		$87K Buy
10,209
+42
+0.4% +$413 0.01% 469
2022
Q2 		$106K Sell
10,167
-59
-0.6% -$647 0.01% 479
2022
Q1 		$111K Buy
+10,226
New +$135K 0.01% 500

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Transcend Capital Advisors's VTRS Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Viatris (VTRS) in Q2 2025, closing a stake of 12,268 shares — an estimated $107K sold.

Transcend Capital Advisors first reported a position in VTRS in Q1 2022 and held it in 8 quarters. The position peaked at $124K in Q1 2024. 975 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

  • Transcend Capital Advisors reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 12,268 Viatris shares in Q2 2025, an estimated $107K.
  • Transcend Capital Advisors first reported a position in Viatris in Q1 2022 and held it in 8 quarters.
  • Transcend Capital Advisors's Viatris position peaked at $124K in Q1 2024.
  • 975 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.