Joel Greenblatt's VTRS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 3.55 M shares of Viatris Inc. (VTRS) worth $44.14 M, representing 0.16% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in VTRS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1.9 M shares. Largest reduction occurred in Q1 2025, reducing 705,355 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Viatris (VTRS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Viatris (VTRS) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +194,398 | Add 5.80% | 3.55 M | $12.45 |
| Q3 2025 | +641,103 | Add 23.66% | 3.35 M | $9.90 |
| Q2 2025 | +1.9 M | Add 232.67% | 2.71 M | $8.93 |
| Q1 2025 | -705,355 | Reduce 46.41% | 814,506 | $8.71 |
| Q4 2024 | +193,273 | Add 14.57% | 1.52 M | $12.45 |
| Q3 2024 | +353,619 | Add 36.34% | 1.33 M | $11.61 |
| Q2 2024 | +211,790 | Add 27.82% | 972,969 | $10.63 |
| Q1 2024 | +150,956 | Add 24.74% | 761,179 | $11.94 |
| Q4 2023 | -163,177 | Reduce 21.10% | 610,223 | $10.83 |
| Q3 2023 | +234,399 | Add 43.49% | 773,400 | $9.86 |
| Q2 2023 | +157,810 | Add 41.40% | 539,001 | $9.98 |
| Q1 2023 | -131,718 | Reduce 25.68% | 381,191 | $9.62 |
| Q4 2022 | -407,426 | Reduce 44.27% | 512,909 | $11.13 |
| Q3 2022 | +506,125 | Add 122.19% | 920,335 | $8.52 |
| Q2 2022 | +92,492 | Add 28.75% | 414,210 | $10.47 |
| Q1 2022 | +241,429 | Add 300.70% | 321,718 | $10.88 |
| Q4 2021 | +80,289 | New Buy | 80,289 | $13.53 |
| Q1 2021 | -290,124 | Sold Out | 0 | $0.00 |
| Q4 2020 | +290,124 | New Buy | 290,124 | $18.74 |
Joel Greenblatt's Viatris Investment FAQs
Joel Greenblatt first purchased Viatris Inc. (VTRS) in Q4 2020, acquiring 290,124 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Viatris Inc. (VTRS) for 19 quarters since Q4 2020.
Joel Greenblatt's largest addition to Viatris Inc. (VTRS) was in Q2 2025, adding 2,709,609 shares worth $24.2 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 3,545,110 shares of Viatris Inc. (VTRS), valued at approximately $44.14 M.
As of the Q4 2025 filing, Viatris Inc. (VTRS) represents approximately 0.16% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Viatris Inc. (VTRS) was 3,545,110 shares, as reported at the end of Q4 2025.