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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 – 809
2025
Q4 		$6.04M Buy
485,308
+443,070
+1,049% +$4.78M 0.08% 179
2025
Q3 		$418K Buy
+42,238
New +$411K ﹤0.01% 468
2024
Q4 		– Sell
-975,222
Closed -$11.3M – 889
2024
Q3 		$11.3M Buy
+975,222
New +$11.3M 0.25% 96
2024
Q2 		– Sell
-11,421
Closed -$136K – 420
2024
Q1 		$136K Buy
+11,421
New +$138K ﹤0.01% 258
2021
Q3 		– Sell
-45,739
Closed -$654K – 615
2021
Q2 		$654K Buy
+45,739
New +$662K 0.02% 396

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

Weiss Asset Management's VTRS Position: Q1 2026 in Review

Weiss Asset Management sold out of Viatris (VTRS) in Q1 2026, closing a stake of 485,308 shares — an estimated $6.04M sold.

Weiss Asset Management first reported a position in VTRS in Q2 2021 and held it in 5 quarters. The position peaked at $11.3M in Q3 2024. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Weiss Asset Management reported no remaining Viatris position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 485,308 Viatris shares in Q1 2026, an estimated $6.04M.
  • Weiss Asset Management first reported a position in Viatris in Q2 2021 and held it in 5 quarters.
  • Weiss Asset Management's Viatris position peaked at $11.3M in Q3 2024.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.