Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Viatris Inc. (VTRS)
← All VTRS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,500,352 0.19 Add 26.95% 0.04 $12.87–17.53 · VW $15.55i $60,799,756 SEC
2025   Q4 3,545,110 0.16 Add 5.80% <0.01 $10.63–16.47 · VW $14.01i $44,136,620 SEC
2025   Q3 3,350,712 0.14 Add 23.66% 0.03 $9.43–11.28 · VW $10.47i $33,172,049 SEC
2025   Q2 2,709,609 0.14 Add 232.67% 0.10 $8.40–10.82 · VW $9.92i $24,196,808 SEC
2025   Q1 814,506 0.06 Reduce 46.41% 0.08 $6.85–9.74 · VW $8.46i $7,094,347 SEC
2024   Q4 1,519,861 0.18 Add 14.57% 0.02 $8.77–13.25 · VW $10.42i $18,922,269 SEC
2024   Q3 1,326,588 0.16 Add 36.34% 0.04 $10.85–13.55 · VW $12.50i $15,401,687 SEC
2024   Q2 972,969 0.13 Add 27.82% 0.03 $9.93–12.77 · VW $11.59i $10,342,660 SEC
2024   Q1 761,179 0.14 Add 24.74% 0.03 $10.24–12.61 · VW $11.15i $9,088,477 SEC
2023   Q4 610,223 0.12 Reduce 21.10% 0.03 $9.10–13.62 · VW $11.70i $6,608,715 SEC
2023   Q3 773,400 0.16 Add 43.49% 0.05 $8.74–10.91 · VW $9.61i $7,625,724 SEC
2023   Q2 539,001 0.12 Add 41.40% 0.03 $8.99–11.48 · VW $10.41i $5,379,230 SEC
2023   Q1 381,191 0.09 Reduce 25.68% 0.04 $8.84–11.43 · VW $9.81i $3,667,057 SEC
2022   Q4 512,909 0.16 Reduce 44.27% 0.10 $10.56–12.40 · VW $11.45i $5,708,677 SEC
2022   Q3 920,335 0.23 Add 122.19% 0.13 $8.42–11.84 · VW $10.43i $7,841,000 SEC
2022   Q2 414,210 0.14 Add 28.75% 0.03 $9.45–12.38 · VW $10.46i $4,337,000 SEC
2022   Q1 321,718 0.11 Add 300.70% 0.08 $9.66–12.35 · VW $11.43i $3,500,000 SEC
2021   Q4 80,289 0.04 Buy 0.04 $10.88–15.60 · VW $12.50i $1,086,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.18 $12.94–16.29 · VW $14.82i SEC
2020   Q4 290,124 0.18 Buy 0.18 $14.56–18.86 · VW $16.09i $5,437,000 SEC
Price snapshot:
Current price$16.39
Avg. buy price$10.55
+/- since buy55.36%
52-week low$8.30
52-week high$17.40