Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,47 € ↓ -0,05 (-0,40%)
2026-06-03
AKTIENPREIS
SecurityDE:VIA / Viatris Inc.
InstitutionAvion Wealth
Latest Disclosed Ownership440 shares
Latest Disclosed Value $ 5
Avion Wealth reports 19.24% increase in ownership of VIA / Viatris Inc.

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 440 shares of Viatris Inc. (DE:VIA) valued at $5,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 369 shares of Viatris Inc.. The current value of the position is $5,927 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)
2026-05-01 2026-03-31 13F VIATRIS COM 92556V106 440 71 19.24 0 0.0010
2026-01-23 2025-12-31 13F VIATRIS COM 92556V106 369 -69 -15.75 0 0.0008
2025-10-24 2025-09-30 13F VIATRIS COM 92556V106 438 0 0.00 0 0.0009
2025-07-31 2025-06-30 13F/A-1 VIATRIS COM 92556V106 438 219 100.00 0 0.0007
2025-05-09 2025-03-31 13F VIATRIS COM 92556V106 219 0 0.00 0 0.0005
2025-01-29 2024-12-31 13F VIATRIS COM 92556V106 219 0 0.00 0 0.0005
2024-10-18 2024-09-30 13F VIATRIS COM 92556V106 219 0 0.00 0 0.0005
2024-07-26 2024-06-30 13F VIATRIS COM 92556V106 219 10 4.78 0 0.0006
2024-05-03 2024-03-31 13F VIATRIS COM 92556V106 209 -38 -15.38 0 0.0008
2024-01-26 2023-12-31 13F VIATRIS COM 92556V106 247 -113 -31.39 0 0.0008
2023-10-20 2023-09-30 13F VIATRIS COM 92556V106 360 61 20.40 0 0.0009
2023-07-14 2023-06-30 13F VIATRIS COM 92556V106 299 217 264.63 0 0.0005
2023-05-05 2023-03-31 13F VIATRIS COM 92556V106 82 82 0 0.0000
2021-05-05 2021-03-31 13F VIATRIS COM 92556V106 0 -89 -100.00 0 -100.00
2021-01-26 2020-12-31 13F VIATRIS COM 92556V106 89 89 2 0.0006
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.