Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,47 € ↓ -0,05 (-0,40%)
2026-06-03
DEL PRIS
SecurityDE:VIA / Viatris Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership128,146 shares
Latest Disclosed Value $ 1,731,252
Xponance, Inc. reports 28.36% increase in ownership of VIA / Viatris Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 128,146 shares of Viatris Inc. (DE:VIA) valued at $1,480,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 99,830 shares of Viatris Inc.. This represents a change in shares of 28.36% during the quarter. The current value of the position is $1,726,127 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)
2026-05-13 2026-03-31 13F VIATRIS COM 92556V106 128,146 28,316 28.36 1,731 39.37 0.0123
2026-02-12 2025-12-31 13F VIATRIS COM 92556V106 99,830 8,519 9.33 1,243 37.54 0.0093
2025-11-12 2025-09-30 13F VIATRIS COM 92556V106 91,311 -37,683 -29.21 904 -21.55 0.0072
2025-08-14 2025-06-30 13F VIATRIS COM 92556V106 128,994 -59,133 -31.43 1,152 -29.73 0.0096
2025-05-01 2025-03-31 13F VIATRIS COM 92556V106 188,127 5,035 2.75 1,639 -28.13 0.0158
2025-02-11 2024-12-31 13F VIATRIS COM 92556V106 183,092 20,878 12.87 2,279 21.03 0.0208
2024-11-12 2024-09-30 13F VIATRIS COM 92556V106 162,214 3,545 2.23 1,883 11.68 0.0182
2024-08-14 2024-06-30 13F VIATRIS COM 92556V106 158,669 -3,067 -1.90 1,687 -12.69 0.0172
2024-05-13 2024-03-31 13F VIATRIS COM 92556V106 161,736 8,336 5.43 1,931 16.26 0.0202
2024-01-31 2023-12-31 13F VIATRIS COM 92556V106 153,400 -12,018 -7.27 1,661 1.84 0.0199
2023-10-24 2023-09-30 13F VIATRIS COM 92556V106 165,418 886 0.54 1,631 -0.67 0.0222
2023-07-14 2023-06-30 13F VIATRIS COM 92556V106 164,532 1,099 0.67 1,642 4.45 0.0219
2023-04-18 2023-03-31 13F VIATRIS COM 92556V106 163,433 7,026 4.49 1,572 -9.66 0.0230
2023-01-24 2022-12-31 13F VIATRIS COM 92556V106 156,407 22,762 17.03 1,741 52.77 0.0282
2022-10-24 2022-09-30 13F VIATRIS COM 92556V106 133,645 21,973 19.68 1,139 -2.57 0.0219
2022-08-02 2022-06-30 13F VIATRIS COM 92556V106 111,672 33,434 42.73 1,169 37.37 0.0235
2022-04-20 2022-03-31 13F VIATRIS COM 92556V106 78,238 1,885 2.47 851 -17.62 0.0142
2022-01-31 2021-12-31 13F VIATRIS COM 92556V106 76,353 14,236 22.92 1,033 22.68 0.0162
2021-11-05 2021-09-30 13F VIATRIS COM 92556V106 62,117 -5,526 -8.17 842 -12.93 0.0160
2021-08-12 2021-06-30 13F VIATRIS COM 92556V106 67,643 15,533 29.81 967 32.83 0.0178
2021-05-10 2021-03-31 13F VIATRIS COM 92556V106 52,110 -1,415 -2.64 728 -27.42 0.0154
2021-02-11 2020-12-31 13F VIATRIS COM 92556V106 53,525 53,525 1,003 0.0218
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.