Twin Lakes Capital Management’s Viatris VTRS Stock Holding History

Twin Lakes 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	$33.9K	Buy	2,509 +11	+0.4%	+$154	0.02%	153
2025 Q4	$31.1K	Sell	2,498 -1	-0%	-$11	0.01%	157
2025 Q3	$24.7K	Buy	2,499 +15	+0.6%	+$146	0.01%	162
2025 Q2	$22.2K	Buy	2,484 +17	+0.7%	+$144	0.01%	168
2025 Q1	$21.5K	Sell	2,467 -9	-0.4%	-$94	0.01%	166
2024 Q4	$30.8K	Buy	2,476 +12	+0.5%	+$147	0.02%	159
2024 Q3	$28.6K	Buy	2,464 +12	+0.5%	+$138	0.02%	165
2024 Q2	$26.1K	Buy	2,452 +14	+0.6%	+$155	0.02%	163
2024 Q1	$29.1K	Buy	2,438 +12	+0.5%	+$145	0.02%	163
2023 Q4	$26.3K	Buy	2,426 +13	+0.5%	+$124	0.02%	164
2023 Q3	$23.8K	Hold	2,413	–	–	0.02%	168
2023 Q2	$24.1K	Buy	2,413 +14	+0.6%	+$134	0.02%	170
2023 Q1	$23.1K	Buy	2,399 +14	+0.6%	+$155	0.02%	169
2022 Q4	$26.5K	Buy	2,385 +3	+0.1%	+$31	0.02%	162
2022 Q3	$20K	Buy	+2,382	New	+$23.4K	0.02%	177
2022 Q2	–	Sell	-2,355	Closed	-$26K	–	285
2022 Q1	$26K	Buy	2,355 +12	+0.5%	+$158	0.01%	181
2021 Q4	$32K	Buy	2,343 +11	+0.5%	+$147	0.02%	176
2021 Q3	$32K	Buy	2,332 +12	+0.5%	+$170	0.02%	173
2021 Q2	$33K	Buy	2,320 +2	+0.1%	+$29	0.02%	152
2021 Q1	$32K	Buy	+2,318	New	+$37.8K	0.02%	144

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return