Viatris Inc.
CH ˙ SWX ˙ US92556V1061
SecurityCH:VTRS / Viatris Inc.
InstitutionKendall Capital Management
Latest Disclosed Ownership207,623 shares
Latest Disclosed Value $ 2,804,987
Kendall Capital Management reports 0.94% decrease in ownership of VTRS / Viatris Inc.

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 207,623 shares of Viatris Inc. (CH:VTRS) valued at $2,804,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 209,590 shares of Viatris Inc.. This represents a change in shares of -0.94% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F Viatris COM 92556V106 207,623 -1,967 -0.94 2,805 7.47 0.5748
2026-01-16 2025-12-31 13F Viatris COM 92556V106 209,590 26,510 14.48 2,609 43.98 0.5458
2025-11-13 2025-09-30 13F Viatris COM 92556V106 183,080 2,130 1.18 1,812 12.20 0.4086
2025-07-16 2025-06-30 13F Viatris COM 92556V106 180,950 -34,560 -16.04 1,616 -13.96 0.4273
2025-04-25 2025-03-31 13F Viatris COM 92556V106 215,510 -10,515 -4.65 1,877 -33.30 0.5515
2025-02-07 2024-12-31 13F Viatris COM 92556V106 226,025 16,055 7.65 2,814 15.47 0.8234
2024-11-08 2024-09-30 13F Viatris COM 92556V106 209,970 9,700 4.84 2,438 14.52 0.7526
2024-08-12 2024-06-30 13F Viatris COM 92556V106 200,270 18,135 9.96 2,129 -2.12 0.7098
2024-05-10 2024-03-31 13F Viatris COM 92556V106 182,135 15,625 9.38 2,175 20.58 0.7482
2024-01-26 2023-12-31 13F Viatris COM 92556V106 166,510 31,960 23.75 1,803 180,200.00 0.7005
2023-10-31 2023-09-30 13F Viatris COM 92556V106 134,550 25,394 23.26 1 0.00 0.5883
2023-07-28 2023-06-30 13F Viatris COM 92556V106 109,156 27,920 34.37 1 0.4773
2023-05-11 2023-03-31 13F Viatris COM 92556V106 81,236 21,532 36.06 1 0.3752
2023-01-30 2022-12-31 13F Viatris COM 92556V106 59,704 22,220 59.28 1 -100.00 0.3360
2022-11-02 2022-09-30 13F Viatris COM 92556V106 37,484 22,678 153.17 319 105.81 0.1856
2022-07-29 2022-06-30 13F Viatris COM 92556V106 14,806 14,806 155 0.0854
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.