Verdad Advisers’s Viatris VTRS Stock Holding History

Verdad Advisers’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	$439K	Sell	32,500 -32,500	-50%	-$455K	0.49%	74
2025 Q4	$809K	Buy	+65,000	New	+$701K	0.93%	35
2024 Q3	$697K	Sell	60,000 -15,000	-20%	-$173K	0.93%	37
2024 Q2	$797K	Hold	75,000	–	–	0.92%	36
2024 Q1	$896K	Sell	75,000 -5,500	-7%	-$66.2K	0.97%	31
2023 Q4	$872K	Buy	80,500 +25,500	+46%	+$244K	1.77%	17
2023 Q3	$542K	Buy	+55,000	New	+$573K	0.83%	34

Other funds holding VTRS

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Verdad Advisers's VTRS Position: Q1 2026 in Review

Verdad Advisers reduced its Viatris (VTRS) stake by 50% in Q1 2026, selling an estimated $455K and leaving 32,500 shares worth $439K. The position accounts for 0.49% of the portfolio, ranked #74.

Verdad Advisers first reported a position in VTRS in Q3 2023 and has held it in 7 quarters since. The position peaked at $896K in Q1 2024. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

Verdad Advisers held 32,500 shares of Viatris worth $439K as of Q1 2026.
Verdad Advisers sold 32,500 Viatris shares in Q1 2026, an estimated $455K.
Viatris made up 0.49% of Verdad Advisers's portfolio in Q1 2026, its #74 holding.
Verdad Advisers first reported a position in Viatris in Q3 2023 and has held it in 7 quarters since.
Verdad Advisers's Viatris position peaked at $896K in Q1 2024.
1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.