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Traub Capital Management’s Viatris VTRS Stock Holding History

Traub Capital Management’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
Q3 		– Sell
-2,116
Closed -$18.9K – 529
2025
Q2 		$18.9K Buy
+2,116
New +$17.9K 0.02% 314

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Traub Capital Management's VTRS Position: Q3 2025 in Review

Traub Capital Management sold out of Viatris (VTRS) in Q3 2025, closing a stake of 2,116 shares — an estimated $18.9K sold.

Traub Capital Management first reported a position in VTRS in Q2 2025 and held it in 1 quarter. The position peaked at $18.9K in Q2 2025. 971 funds tracked by Wall St. Rank hold VTRS as of Q3 2025.

  • Traub Capital Management reported no remaining Viatris position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 2,116 Viatris shares in Q3 2025, an estimated $18.9K.
  • Traub Capital Management first reported a position in Viatris in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Viatris position peaked at $18.9K in Q2 2025.
  • 971 funds tracked by Wall St. Rank held Viatris as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.