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Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

VTRS holding history

Viatris Inc in every 13F filed by Factorial Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTRS overviewAll 13F holders of VTRSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of VTRS by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−238,000−100.0%Sold outHolders
Q1 2026238,000$3.22M2.3%−27,000−10.2%ReducedHolders
Q4 2025265,000$3.30M2.2%00.0%UnchangedHolders
Q3 2025265,000$2.62M1.8%+26,000+10.9%AddedHolders
Q2 2025239,000$2.13M1.5%−53,000−18.2%ReducedHolders
Q1 2025292,000$2.54M1.6%00.0%UnchangedHolders
Q4 2024292,000$3.64M2.1%+14,000+5.0%AddedHolders
Q3 2024278,000$3.23M1.9%+2,000+0.7%AddedHolders
Q2 2024276,000$2.93M1.8%00.0%UnchangedHolders
Q1 2024276,000$3.30M1.9%+81,300+41.8%AddedHolders
Q4 2023194,700$2.11M1.3%+2,000+1.0%AddedHolders
Q3 2023192,700$1.90M1.4%−1,000−0.5%ReducedHolders
Q2 2023193,700$1.93M1.3%−21,000−9.8%ReducedHolders
Q1 2023214,700$2.07M1.6%−5,000−2.3%ReducedHolders
Q4 2022219,700$2.45M1.9%+27,700+14.4%AddedHolders
Q3 2022192,000$1.64M1.4%+6,500+3.5%AddedHolders
Q2 2022185,500$1.94M1.6%+73,500+65.6%AddedHolders
Q1 2022112,000$1.22M0.8%+14,000+14.3%AddedHolders
Q4 202198,000$1.33M0.9%+48,800+99.2%AddedHolders
Q3 202149,200$667.0K0.5%+900+1.9%AddedHolders
Q2 202148,300$690.0K0.5%−15,700−24.5%ReducedHolders
Q1 202164,000$894.1K0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.