Wellington Management Group
VTRS icon

Wellington Management Group’s Viatris VTRS Stock Holding History

Wellington Management Group’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
-68,148
Closed -$848K – 2058
2024
Q4 		$848K Buy
68,148
+6,274
+10% +$77.1K ﹤0.01% 1746
2024
Q3 		$718K Sell
61,874
-15,626
-20% -$180K ﹤0.01% 1767
2024
Q2 		$824K Buy
77,500
+5,022
+7% +$55.5K ﹤0.01% 1712
2024
Q1 		$865K Sell
72,478
-4,549
-6% -$54.8K ﹤0.01% 1715
2023
Q4 		$834K Buy
77,027
+62,957
+447% +$603K ﹤0.01% 1651
2023
Q3 		$139K Hold
14,070
– – ﹤0.01% 1786
2023
Q2 		$140K Sell
14,070
-93,600
-87% -$894K ﹤0.01% 1785
2023
Q1 		$1.04M Buy
107,670
+97,661
+976% +$1.08M ﹤0.01% 1648
2022
Q4 		$111K Buy
+10,009
New +$105K ﹤0.01% 1958
2022
Q3 		– Sell
-55,233,099
Closed -$578M – 2161
2022
Q2 		$578M Hold
55,233,099
– – 0.12% 167
2022
Q1 		$601M Hold
55,233,099
– – 0.1% 200
2021
Q4 		$747M Sell
55,233,099
-1,611,950
-3% -$21.5M 0.12% 177
2021
Q3 		$770M Sell
56,845,049
-4,742,524
-8% -$67.3M 0.13% 160
2021
Q2 		$880M Sell
61,587,573
-4,201,074
-6% -$60.8M 0.15% 144
2021
Q1 		$919M Sell
65,788,647
-4,022,563
-6% -$65.6M 0.16% 135
2020
Q4 		$1.31B Buy
69,811,210
+11,078,948
+19% +$181M 0.24% 98
2020
Q3 		$871M Buy
58,732,262
+645,234
+1% +$10.3M 0.18% 123
2020
Q2 		$934M Buy
58,087,028
+1,322,918
+2% +$21.4M 0.21% 108
2020
Q1 		$846M Buy
56,764,110
+2,350,467
+4% +$45M 0.22% 108
2019
Q4 		$1.09B Sell
54,413,643
-1,025,778
-2% -$19.1M 0.23% 96
2019
Q3 		$1.1B Buy
55,439,421
+754,765
+1% +$14.8M 0.25% 91
2019
Q2 		$1.04B Buy
54,684,656
+6,003,232
+12% +$133M 0.23% 104
2019
Q1 		$1.38B Sell
48,681,424
-4,452,192
-8% -$130M 0.31% 77
2018
Q4 		$1.46B Buy
53,133,616
+3,240,719
+6% +$105M 0.36% 67
2018
Q3 		$1.83B Buy
49,892,897
+2,427,481
+5% +$91.1M 0.38% 63
2018
Q2 		$1.72B Buy
47,465,416
+291,081
+0.6% +$11.4M 0.38% 65
2018
Q1 		$1.94B Buy
47,174,335
+1,694,338
+4% +$72.2M 0.44% 55
2017
Q4 		$1.92B Buy
45,479,997
+1,550,815
+4% +$59.3M 0.43% 58
2017
Q3 		$1.38B Sell
43,929,182
-3,429,906
-7% -$116M 0.32% 83
2017
Q2 		$1.84B Buy
47,359,088
+985,980
+2% +$37.8M 0.43% 59
2017
Q1 		$1.81B Buy
46,373,108
+1,165,852
+3% +$47M 0.44% 58
2016
Q4 		$1.72B Sell
45,207,256
-2,920,501
-6% -$109M 0.43% 58
2016
Q3 		$1.83B Buy
48,127,757
+3,862,161
+9% +$172M 0.46% 57
2016
Q2 		$1.91B Sell
44,265,596
-1,069,982
-2% -$47.3M 0.49% 51
2016
Q1 		$2.1B Buy
45,335,578
+551,453
+1% +$26.6M 0.55% 44
2015
Q4 		$2.42B Sell
44,784,125
-2,158,412
-5% -$104M 0.63% 36
2015
Q3 		$1.89B Buy
46,942,537
+18,096,553
+63% +$1.01B 0.53% 42
2015
Q2 		$1.96B Buy
28,845,984
+7,104,840
+33% +$502M 0.51% 46
2015
Q1 		$1.29B Buy
21,741,144
+2,624,075
+14% +$150M 0.33% 71
2014
Q4 		$1.08B Sell
19,117,069
-1,430,179
-7% -$76.8M 0.28% 81
2014
Q3 		$935M Buy
20,547,248
+10,106,866
+97% +$491M 0.26% 87
2014
Q2 		$538M Sell
10,440,382
-2,478,949
-19% -$122M 0.14% 159
2014
Q1 		$631M Sell
12,919,331
-1,039,852
-7% -$50.5M 0.18% 124
2013
Q4 		$606M Sell
13,959,183
-358,264
-3% -$14.7M 0.17% 135
2013
Q3 		$546M Sell
14,317,447
-1,341,154
-9% -$47.2M 0.17% 134
2013
Q2 		$486M Buy
+15,658,601
New +$468M 0.16% 146

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's VTRS Position: Q1 2025 in Review

Wellington Management Group sold out of Viatris (VTRS) in Q1 2025, closing a stake of 68,148 shares — an estimated $848K sold.

Wellington Management Group first reported a position in VTRS in Q2 2013 and held it in 46 quarters. The position peaked at $2.42B in Q4 2015. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Wellington Management Group reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Wellington Management Group sold 68,148 Viatris shares in Q1 2025, an estimated $848K.
  • Wellington Management Group first reported a position in Viatris in Q2 2013 and held it in 46 quarters.
  • Wellington Management Group's Viatris position peaked at $2.42B in Q4 2015.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.