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Viatris shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Viatris (VTRS) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Viatris

Tip: Access up to 7 years of quarterly data

All positions including Viatris held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Viatris by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $210 24 8.75
2024-12-31 $298 24 12.46
2024-09-30 $279 24 11.63
2024-06-30 $500 47 10.64
2024-03-31 $286 24 11.96

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Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr Series Trust State Street Spd (SPTM)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Intl Eqty Etf (SCHF)

View all positions for Breakwater Investment Management

Top funds holding Viatris

Vanguard Group
BlackRock
Davis Selected Advisers
State Street Corporation
Dimensional Fund Advisors
Geode Capital Management
Ameriprise Financial
Invesco
Deerfield Management Company
Rubric Capital Management
Charles Schwab Investment Management
Bank of New York Mellon
Citadel Advisors
FMR
Northern Trust

View all funds holding Viatris