TCM
VTRS icon

TT Capital Management’s Viatris VTRS Stock Holding History

TT 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
2026
Q1 		– Sell
-17,056
Closed -$212K – 84
2025
Q4 		$212K Sell
17,056
-214
-1% -$2.31K 0.17% 66
2025
Q3 		$171K Sell
17,270
-392
-2% -$3.82K 0.13% 67
2025
Q2 		$158K Sell
17,662
-482
-3% -$4.08K 0.13% 63
2025
Q1 		$158K Sell
18,144
-293
-2% -$3.08K 0.13% 64
2024
Q4 		$210K Buy
+18,437
New +$227K 0.17% 62

Other funds holding VTRS

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TT Capital Management's VTRS Position: Q1 2026 in Review

TT Capital Management sold out of Viatris (VTRS) in Q1 2026, closing a stake of 17,056 shares — an estimated $212K sold.

TT Capital Management first reported a position in VTRS in Q4 2024 and held it in 5 quarters. The position peaked at $212K in Q4 2025. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • TT Capital Management reported no remaining Viatris position as of Q1 2026 after selling out during the quarter.
  • TT Capital Management sold 17,056 Viatris shares in Q1 2026, an estimated $212K.
  • TT Capital Management first reported a position in Viatris in Q4 2024 and held it in 5 quarters.
  • TT Capital Management's Viatris position peaked at $212K in Q4 2025.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.