Y-Intercept (HK)’s Viatris VTRS Stock Holding History

Y-Intercept (HK)’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 Q3	$3.18M	Sell	179,426 -151,704	-46%	-$2.56M	0.07%	408
2026 Q2	$5.26M	Sell	331,130 -194,733	-37%	-$3.02M	0.1%	264
2026 Q1	$7.1M	Buy	525,863 +353,591	+205%	+$4.95M	0.13%	205
2025 Q4	$2.14M	Sell	172,272 -182,092	-51%	-$1.96M	0.05%	593
2025 Q3	$3.51M	Buy	354,364 +302,355	+581%	+$2.94M	0.08%	338
2025 Q2	$464K	Sell	52,009 -21,282	-29%	-$180K	0.01%	1231
2025 Q1	$638K	Buy	73,291 +42,886	+141%	+$450K	0.04%	597
2024 Q4	$379K	Buy	30,405 +17,547	+136%	+$216K	0.03%	849
2024 Q3	$149K	Buy	+12,858	New	+$148K	0.01%	1195
2024 Q2	–	Sell	-152,924	Closed	-$1.83M	–	1971
2024 Q1	$1.83M	Sell	152,924 -8,327	-5%	-$100K	0.14%	187
2023 Q4	$1.75M	Buy	+161,251	New	+$1.54M	0.16%	161
2023 Q1	–	Sell	-103,397	Closed	-$1.15M	–	1573
2022 Q4	$1.15M	Buy	+103,397	New	+$1.08M	0.17%	165
2022 Q1	–	Sell	-67,011	Closed	-$907K	–	983
2021 Q4	$907K	Buy	+67,011	New	+$895K	0.22%	132

Other funds holding VTRS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Y-Intercept (HK)'s VTRS Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Viatris (VTRS) stake by 46% in Q3 2026, selling an estimated $2.56M and leaving 179,426 shares worth $3.18M. The position accounts for 0.07% of the portfolio, ranked #408.

Y-Intercept (HK) first reported a position in VTRS in Q4 2021 and has held it in 13 quarters since. The position peaked at $7.1M in Q1 2026. 229 funds tracked by Wall St. Rank hold VTRS as of Q3 2026.

Y-Intercept (HK) held 179,426 shares of Viatris worth $3.18M as of Q3 2026.
Y-Intercept (HK) sold 151,704 Viatris shares in Q3 2026, an estimated $2.56M.
Viatris made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #408 holding.
Y-Intercept (HK) first reported a position in Viatris in Q4 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Viatris position peaked at $7.1M in Q1 2026.
229 funds tracked by Wall St. Rank held Viatris as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.