TwinBeech Capital’s Viatris VTRS Stock Holding History

TwinBeech Capital’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	$7.82M	Buy	+579,100	New	+$8.1M	0.81%	23
2025 Q4	–	Sell	-612,195	Closed	-$6.06M	–	866
2025 Q3	$6.06M	Buy	+612,195	New	+$5.96M	0.24%	124
2024 Q4	–	Sell	-273,327	Closed	-$3.17M	–	954
2024 Q3	$3.17M	Buy	+273,327	New	+$3.15M	0.06%	342
2024 Q2	–	Sell	-685,599	Closed	-$8.19M	–	804
2024 Q1	$8.19M	Buy	+685,599	New	+$8.26M	0.17%	150
2023 Q3	–	Sell	-153,875	Closed	-$1.54M	–	916
2023 Q2	$1.54M	Sell	153,875 -254,983	-62%	-$2.44M	0.03%	411
2023 Q1	$3.93M	Sell	408,858 -1,240,300	-75%	-$13.8M	0.08%	274
2022 Q4	$18.4M	Buy	1,649,158 +1,443,722	+703%	+$15.1M	0.35%	75
2022 Q3	$1.75M	Buy	+205,436	New	+$2.02M	0.05%	361
2022 Q1	–	Sell	-652,741	Closed	-$8.83M	–	759
2021 Q4	$8.83M	Buy	652,741 +96,566	+17%	+$1.29M	0.5%	55
2021 Q3	$7.54M	Buy	+556,175	New	+$7.89M	0.53%	38
2021 Q2	–	Sell	-239,850	Closed	-$3.35M	–	670
2021 Q1	$3.35M	Buy	239,850 +216,622	+933%	+$3.53M	0.49%	58
2020 Q4	$435K	Buy	+23,228	New	+$379K	0.07%	305
2020 Q2	–	Sell	-76,959	Closed	-$1.15M	–	500
2020 Q1	$1.15M	Buy	+76,959	New	+$1.47M	0.46%	76

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