Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,69 € ↑0,31 (2,30%)
2026-06-05
DEL PRIS
SecurityDE:VIA / Viatris Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership135,502 shares
Latest Disclosed Value $ 1,684,657
Colony Group, LLC reports 124.67% increase in ownership of VIA / Viatris Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 135,502 shares of Viatris Inc. (DE:VIA) valued at $1,409,898 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 60,312 shares of Viatris Inc.. This represents a change in shares of 124.67% during the quarter. The current value of the position is $1,855,022 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)
2026-02-13 2025-12-31 13F VIATRIS COM 92556V106 135,502 75,190 124.67 1,685 182.08 0.0019
2025-11-14 2025-09-30 13F VIATRIS COM 92556V106 60,312 -263,778 -81.39 597 -79.37 0.0010
2025-08-14 2025-06-30 13F VIATRIS COM 92556V106 324,090 9,165 2.91 2,894 5.50 0.0063
2025-05-20 2025-03-31 13F/A-1 VIATRIS COM 92556V106 314,925 -44,229 -12.31 2,743 -38.65 0.0069
2025-05-15 2025-03-31 13F VIATRIS COM 92556V106 314,925 -44,176 2,743 0.0069
2025-05-29 2024-12-31 13F/A-2 VIATRIS COM 92556V106 359,154 150,167 71.85 4,471 84.30 0.0116
2025-05-20 2024-12-31 13F/A-1 VIATRIS COM 92556V106 359,101 150,114 4,471 0.0116
2025-02-14 2024-12-31 13F VIATRIS COM 92556V106 359,101 150,114 4,471 0.0116
2024-11-14 2024-09-30 13F VIATRIS COM 92556V106 208,987 -194,735 -48.23 2,426 60,550.00 0.0077
2024-08-15 2024-06-30 13F VIATRIS COM 92556V106 403,722 215,898 114.95 4 100.00 0.0144
2024-05-16 2024-03-31 13F VIATRIS INC COM Common 92556V106 187,824 175,419 1,414.10 2 0.0182
2024-02-15 2023-12-31 13F VIATRIS COM 92556V106 12,405 12,405 0 0.0018
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.