Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,69 € ↑0,31 (2,30%)
2026-06-05
DEL PRIS
SecurityDE:VIA / Viatris Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership90,526 shares
Latest Disclosed Value $ 1,223,010
Kestra Advisory Services, LLC reports 12.62% increase in ownership of VIA / Viatris Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 90,526 shares of Viatris Inc. (DE:VIA) valued at $1,045,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 80,381 shares of Viatris Inc.. This represents a change in shares of 12.62% during the quarter. The current value of the position is $1,239,301 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F VIATRIS COM 92556V106 90,526 10,145 12.62 1,223 22.30 0.0046
2026-02-13 2025-12-31 13F VIATRIS COM 92556V106 80,381 27,402 51.72 1,001 90.84 0.0041
2025-11-14 2025-09-30 13F VIATRIS COM 92556V106 52,979 16,788 46.39 524 62.23 0.0024
2025-08-15 2025-06-30 13F VIATRIS COM 92556V106 36,191 3,531 10.81 323 13.73 0.0016
2025-05-14 2025-03-31 13F VIATRIS COM 92556V106 32,660 -51,026 -60.97 284 -72.72 0.0014
2025-02-10 2024-12-31 13F VIATRIS COM 92556V106 83,686 -2,110 -2.46 1,042 4.52 0.0057
2024-11-13 2024-09-30 13F VIATRIS COM 92556V106 85,796 42,433 97.86 996 116.52 0.0055
2024-08-14 2024-06-30 13F VIATRIS COM 92556V106 43,363 -40,746 -48.44 461 -54.18 0.0026
2024-05-15 2024-03-31 13F VIATRIS COM 92556V106 84,109 58,137 223.84 1,004 257.30 0.0067
2024-02-14 2023-12-31 13F VIATRIS COM 92556V106 25,972 313 1.22 281 11.51 0.0023
2023-11-13 2023-09-30 13F VIATRIS COM 92556V106 25,659 -9,188 -26.37 253 -27.38 0.0025
2023-08-11 2023-06-30 13F VIATRIS COM 92556V106 34,847 6,184 21.57 348 26.18 0.0035
2023-05-12 2023-03-31 13F VIATRIS COM 92556V106 28,663 -81,355 -73.95 276 -77.53 0.0030
2023-01-31 2022-12-31 13F VIATRIS COM 92556V106 110,018 -14,400 -11.57 1,224 122,300.00 0.0109
2022-11-01 2022-09-30 13F/A-1 VIATRIS COM 92556V106 124,418 -2,165 -1.71 1 0.00 0.0113
2022-11-01 2022-09-30 13F VIATRIS COM 92556V106 124,418 -2,165 1,060 0.0113
2022-08-12 2022-06-30 13F VIATRIS COM 92556V106 126,583 27,137 27.29 1 0.00 0.0136
2022-07-20 2022-03-31 13F/A-1 VIATRIS COM 92556V106 99,446 -2,832 -2.77 1 0.00 0.0113
2022-04-26 2022-03-31 13F VIATRIS COM 92556V106 99,446 -2,832 1,082 0.0113
2022-07-25 2021-12-31 13F/A-1 VIATRIS COM 92556V106 102,278 -5,555 -5.15 1 0.00 0.0140
2022-01-20 2021-12-31 13F VIATRIS COM 92556V106 102,278 -5,555 1,384 0.0140
2022-07-25 2021-09-30 13F/A-1 VIATRIS COM 92556V106 107,833 5,135 5.00 1 0.00 0.0146
2021-10-19 2021-09-30 13F VIATRIS COM 92556V106 107,833 5,135 1,461 0.0146
2022-07-26 2021-06-30 13F/A-1 VIATRIS COM 92556V106 102,698 -2,528 -2.40 1 0.00 0.0167
2021-07-28 2021-06-30 13F VIATRIS COM 92556V106 102,698 -2,528 1,468 0.0167
2022-07-27 2021-03-31 13F/A-1 VIATRIS COM 92556V106 105,226 443 0.42 1 0.00 0.0187
2021-05-10 2021-03-31 13F VIATRIS COM 92556V106 105,226 443 1,470 0.0187
2022-07-28 2020-12-31 13F/A-1 VIATRIS COM 92556V106 104,783 104,783 2 0.0220
2021-01-20 2020-12-31 13F VIATRIS COM 92556V106 104,783 104,783 1,900 0.0220
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.