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Waldron Private Wealth’s Viatris VTRS Stock Holding History

Waldron Private Wealth’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
2025
Q1 		– Sell
-11,566
Closed -$144K – 428
2024
Q4 		$144K Sell
11,566
-6,936
-37% -$85.2K 0.01% 403
2024
Q3 		$215K Buy
+18,502
New +$213K 0.01% 390
2017
Q2 		– Sell
-5,926
Closed -$229K – 209
2017
Q1 		$229K Buy
+5,926
New +$239K 0.06% 194
2016
Q3 		– Sell
-4,891
Closed -$211K – 163
2016
Q2 		$211K Buy
+4,891
New +$216K 0.08% 146
2015
Q4 		– Sell
-17,685
Closed -$711K – 177
2015
Q3 		$711K Buy
17,685
+52
+0.3% +$2.9K 0.31% 34
2015
Q2 		$1.2M Sell
17,633
-457
-3% -$32.3K 0.47% 21
2015
Q1 		$1.07M Sell
18,090
-43
-0.2% -$2.45K 0.44% 24
2014
Q4 		$1.02M Hold
18,133
– – 0.42% 24
2014
Q3 		$824K Hold
18,133
– – 0.39% 26
2014
Q2 		$935K Buy
18,133
+500
+3% +$24.6K 0.43% 26
2014
Q1 		$861K Hold
17,633
– – 0.42% 26
2013
Q4 		$765K Buy
+17,633
New +$725K 0.35% 26

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waldron Private Wealth's VTRS Position: Q1 2025 in Review

Waldron Private Wealth sold out of Viatris (VTRS) in Q1 2025, closing a stake of 11,566 shares — an estimated $144K sold.

Waldron Private Wealth first reported a position in VTRS in Q4 2013 and held it in 12 quarters. The position peaked at $1.2M in Q2 2015. 1,011 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Waldron Private Wealth reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Waldron Private Wealth sold 11,566 Viatris shares in Q1 2025, an estimated $144K.
  • Waldron Private Wealth first reported a position in Viatris in Q4 2013 and held it in 12 quarters.
  • Waldron Private Wealth's Viatris position peaked at $1.2M in Q2 2015.
  • 1,011 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.