VSQM
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V-Square Quantitative Management’s Viatris VTRS Stock Holding History

V-Square Quantitative 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 		$287K Sell
21,254
-5,774
-21% -$80.8K 0.03% 446
2025
Q4 		$336K Sell
27,028
-30
-0.1% -$324 0.04% 394
2025
Q3 		$268K Buy
27,058
+1,440
+6% +$14K 0.05% 171
2025
Q2 		$229K Buy
25,618
+3,773
+17% +$31.9K 0.03% 493
2025
Q1 		$190K Buy
21,845
+4,159
+24% +$43.7K 0.03% 510
2024
Q4 		$220K Sell
17,686
-1,763
-9% -$21.7K 0.03% 478
2024
Q3 		$226K Hold
19,449
– – 0.03% 497
2024
Q2 		$207K Sell
19,449
-789
-4% -$8.72K 0.03% 483
2024
Q1 		$242K Hold
20,238
– – 0.03% 428
2023
Q4 		$219K Hold
20,238
– – 0.04% 410
2023
Q3 		$200K Buy
+20,238
New +$211K 0.09% 337

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
RCMNY
Rubric Capital Management (New York) New York $9.44B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

V-Square Quantitative Management's VTRS Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Viatris (VTRS) stake by 21% in Q1 2026, selling an estimated $80.8K and leaving 21,254 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #446.

V-Square Quantitative Management first reported a position in VTRS in Q3 2023 and has held it in 11 quarters since. The position peaked at $336K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • V-Square Quantitative Management held 21,254 shares of Viatris worth $287K as of Q1 2026.
  • V-Square Quantitative Management sold 5,774 Viatris shares in Q1 2026, an estimated $80.8K.
  • Viatris made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #446 holding.
  • V-Square Quantitative Management first reported a position in Viatris in Q3 2023 and has held it in 11 quarters since.
  • V-Square Quantitative Management's Viatris position peaked at $336K in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.