WAM
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Weiss Asset Management’s Viatris VTRS Stock Holding History

Weiss Asset 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 		– Sell
-485,308
Closed -$6.04M – 812
2025
Q4 		$6.04M Buy
485,308
+443,070
+1,049% +$4.78M 0.09% 179
2025
Q3 		$418K Buy
+42,238
New +$411K 0.01% 468
2024
Q4 		– Sell
-975,222
Closed -$11.3M – 897
2024
Q3 		$11.3M Buy
+975,222
New +$11.3M 0.29% 96
2024
Q2 		– Sell
-11,421
Closed -$136K – 435
2024
Q1 		$136K Buy
+11,421
New +$138K 0.01% 258
2021
Q3 		– Sell
-45,739
Closed -$654K – 625
2021
Q2 		$654K Buy
+45,739
New +$662K 0.02% 396

Other funds holding VTRS

BlackRock
BlackRock New York $5.7T 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 $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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return