Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,47 € ↓ -0,05 (-0,40%)
2026-06-03
DEL PRIS
SecurityDE:VIA / Viatris Inc.
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership39,261 shares
Latest Disclosed Value $ 530,415
Abacus Planning Group, Inc. reports 1.85% decrease in ownership of VIA / Viatris Inc.

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 39,261 shares of Viatris Inc. (DE:VIA) valued at $453,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 40,000 shares of Viatris Inc.. This represents a change in shares of -1.85% during the quarter. The current value of the position is $528,846 USD.

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)
2026-04-07 2026-03-31 13F VIATRIS COM 92556V106 39,261 -739 -1.85 530 6.64 0.0714
2026-01-16 2025-12-31 13F VIATRIS COM 92556V106 40,000 2,261 5.99 498 33.24 0.0663
2025-10-22 2025-09-30 13F VIATRIS COM 92556V106 37,739 -9,655 -20.37 374 -11.82 0.0515
2025-07-21 2025-06-30 13F/A-1 VIATRIS COM 92556V106 47,394 47,394 423 0.0629
2025-04-14 2025-03-31 13F VIATRIS COM 92556V106 0 -22,884 -100.00 0 -100.00
2025-02-03 2024-12-31 13F VIATRIS COM 92556V106 22,884 3,968 20.98 285 29.68 0.0501
2024-10-02 2024-09-30 13F VIATRIS COM 92556V106 18,916 -17,790 -48.47 220 -43.85 0.0393
2024-07-31 2024-06-30 13F VIATRIS COM 92556V106 36,706 3,449 10.37 390 -1.76 0.0757
2024-04-12 2024-03-31 13F VIATRIS COM 92556V106 33,257 12,232 58.18 397 74.89 0.0776
2024-01-19 2023-12-31 13F VIATRIS COM 92556V106 21,025 -42,805 -67.06 228 -63.91 0.0480
2023-10-11 2023-09-30 13F VIATRIS COM 92556V106 63,830 4,655 7.87 629 6.61 0.1532
2023-07-07 2023-06-30 13F VIATRIS COM 92556V106 59,175 -6,272 -9.58 591 -6.20 0.1429
2023-04-18 2023-03-31 13F VIATRIS COM 92556V106 65,447 45,812 233.32 630 188.53 0.1622
2023-01-19 2022-12-31 13F VIATRIS COM 92556V106 19,635 19,635 219 0.0598
2022-10-18 2022-09-30 13F VIATRIS COM 92556V106 0 -19,498 -100.00 0 -100.00
2022-07-18 2022-06-30 13F VIATRIS COM 92556V106 19,498 19,498 204 0.0601
2021-04-27 2021-03-31 13F VIATRIS COM 92556V106 0 -21,139 -100.00 0 -100.00
2021-02-01 2020-12-31 13F VIATRIS COM 92556V106 21,139 21,139 396 0.1223
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.