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Transcendent Capital Group’s Viatris VTRS Stock Holding History

Transcendent Capital 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
-620
Closed -$7.72K – 411
2024
Q4 		$7.72K Hold
620
– – ﹤0.01% 361
2024
Q3 		$7.2K Hold
620
– – ﹤0.01% 387
2024
Q2 		$6.59K Hold
620
– – ﹤0.01% 346
2024
Q1 		$7.4K Hold
620
– – ﹤0.01% 340
2023
Q4 		$6.71K Buy
+620
New +$5.94K ﹤0.01% 290

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transcendent Capital Group's VTRS Position: Q1 2025 in Review

Transcendent Capital Group sold out of Viatris (VTRS) in Q1 2025, closing a stake of 620 shares — an estimated $7.72K sold.

Transcendent Capital Group first reported a position in VTRS in Q4 2023 and held it in 5 quarters. The position peaked at $7.72K in Q4 2024. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Transcendent Capital Group reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 620 Viatris shares in Q1 2025, an estimated $7.72K.
  • Transcendent Capital Group first reported a position in Viatris in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Viatris position peaked at $7.72K in Q4 2024.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.