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TruNorth Capital Management’s Viatris VTRS Stock Holding History

TruNorth 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
Q4 		– Sell
-90
Closed -$891 – 384
2025
Q3 		$891 Hold
90
– – ﹤0.01% 400
2025
Q2 		$804 Sell
90
-100
-53% -$846 ﹤0.01% 342
2025
Q1 		$1.66K Hold
190
– – ﹤0.01% 421
2024
Q4 		$2.37K Buy
190
+100
+111% +$1.23K ﹤0.01% 347
2024
Q3 		$1.04K Sell
90
-26
-22% -$300 ﹤0.01% 369
2024
Q2 		$1.23K Buy
116
+26
+29% +$287 ﹤0.01% 326
2024
Q1 		$1.07K Buy
+90
New +$1.08K ﹤0.01% 252

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 $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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TruNorth Capital Management's VTRS Position: Q4 2025 in Review

TruNorth Capital Management sold out of Viatris (VTRS) in Q4 2025, closing a stake of 90 shares — an estimated $891 sold.

TruNorth Capital Management first reported a position in VTRS in Q1 2024 and held it in 7 quarters. The position peaked at $2.37K in Q4 2024. 1,007 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • TruNorth Capital Management reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 90 Viatris shares in Q4 2025, an estimated $891.
  • TruNorth Capital Management first reported a position in Viatris in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Viatris position peaked at $2.37K in Q4 2024.
  • 1,007 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.