Trust Asset Management’s Viatris VTRS Stock Holding History

Trust Asset 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
2026 Q2	$205K	Sell	12,928 -340	-3%	-$5.27K	0.01%	228
2026 Q1	$179K	Hold	13,268	–	–	0.01%	225
2025 Q4	$165K	Sell	13,268 -558	-4%	-$6.02K	0.01%	226
2025 Q3	$137K	Hold	13,826	–	–	0.01%	230
2025 Q2	$123K	Hold	13,826	–	–	0.01%	224
2025 Q1	$120K	Sell	13,826 -344	-2%	-$3.61K	0.01%	219
2024 Q4	$176K	Hold	14,170	–	–	0.01%	226
2024 Q3	$165K	Hold	14,170	–	–	0.01%	231
2024 Q2	$151K	Hold	14,170	–	–	0.01%	219
2024 Q1	$169K	Hold	14,170	–	–	0.01%	223
2023 Q4	$153K	Hold	14,170	–	–	0.01%	214
2023 Q3	$140K	Hold	14,170	–	–	0.02%	193
2023 Q2	$141K	Hold	14,170	–	–	0.01%	204
2023 Q1	$136K	Buy	14,170 +390	+3%	+$4.33K	0.02%	202
2022 Q4	$153K	Hold	13,780	–	–	0.02%	196
2022 Q3	$117K	Buy	13,780 +982	+8%	+$9.67K	0.02%	191
2022 Q2	$134K	Buy	12,798 +721	+6%	+$7.9K	0.02%	186
2022 Q1	$131K	Buy	12,077 +417	+4%	+$5.49K	0.02%	200
2021 Q4	$158K	Hold	11,660	–	–	0.02%	211
2021 Q3	$158K	Buy	11,660 +783	+7%	+$11.1K	0.02%	200
2021 Q2	$155K	Buy	+10,877	New	+$157K	0.02%	191

Other funds holding VTRS

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return