XTX Topco’s Viatris VTRS Stock Holding History

XTX Topco’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	$1.95M	Buy	144,138 +52,601	+57%	+$736K	0.03%	856
2025 Q4	$1.14M	Sell	91,537 -3,318	-3%	-$35.8K	0.03%	935
2025 Q3	$939K	Buy	94,855 +22,848	+32%	+$222K	0.05%	620
2025 Q2	$643K	Buy	+72,007	New	+$609K	0.03%	931
2025 Q1	–	Sell	-97,228	Closed	-$1.21M	–	3182
2024 Q4	$1.21M	Sell	97,228 -25,129	-21%	-$309K	0.1%	205
2024 Q3	$1.42M	Buy	122,357 +77,826	+175%	+$898K	0.1%	266
2024 Q2	$473K	Buy	+44,531	New	+$492K	0.04%	686
2023 Q4	–	Sell	-14,728	Closed	-$145K	–	2203
2023 Q3	$145K	Buy	+14,728	New	+$153K	0.02%	1114
2023 Q1	–	Sell	-24,636	Closed	-$274K	–	1690
2022 Q4	$274K	Buy	+24,636	New	+$257K	0.06%	645
2022 Q2	–	Sell	-10,714	Closed	-$117K	–	1129
2022 Q1	$117K	Sell	10,714 -5,598	-34%	-$73.8K	0.05%	492
2021 Q4	$221K	Buy	16,312 +3,017	+23%	+$40.3K	0.13%	327
2021 Q3	$180K	Buy	+13,295	New	+$189K	0.06%	523

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return