Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,52 € ↓ -0,19 (-1,41%)
2026-06-02
AKTIENPREIS
SecurityDE:VIA / Viatris Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership90,477 shares
Latest Disclosed Value $ 1,222,343
Ethic Inc. reports 12.29% increase in ownership of VIA / Viatris Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 90,477 shares of Viatris Inc. (DE:VIA) valued at $1,045,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 80,573 shares of Viatris Inc.. This represents a change in shares of 12.29% during the quarter. The current value of the position is $1,223,611 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)
2026-04-27 2026-03-31 13F VIATRIS COM 92556V106 90,477 9,904 12.29 1,222 21.83 0.0191
2026-02-03 2025-12-31 13F VIATRIS COM 92556V106 80,573 6,113 8.21 1,003 36.09 0.0154
2025-10-17 2025-09-30 13F VIATRIS COM 92556V106 74,460 -2,129 -2.78 737 6.81 0.0121
2025-07-30 2025-06-30 13F VIATRIS COM 92556V106 76,589 38,531 101.24 690 111.01 0.0124
2025-05-13 2025-03-31 13F VIATRIS COM 92556V106 38,058 -33,986 -47.17 327 -63.50 0.0066
2025-02-14 2024-12-31 13F VIATRIS COM 92556V106 72,044 24,423 51.29 897 57.75 0.0181
2024-11-13 2024-09-30 13F VIATRIS COM 92556V106 47,621 -26,339 -35.61 569 -27.74 0.0144
2024-08-13 2024-06-30 13F VIATRIS COM 92556V106 73,960 26,339 55.31 786 38.38 0.0184
2024-05-13 2024-03-31 13F VIATRIS COM 92556V106 47,621 4,742 11.06 569 22.41 0.0144
2024-02-14 2023-12-31 13F VIATRIS COM 92556V106 42,879 789 1.87 464 11.81 0.0137
2023-11-14 2023-09-30 13F VIATRIS COM 92556V106 42,090 -2,848 -6.34 416 -7.37 0.0146
2023-08-14 2023-06-30 13F VIATRIS COM 92556V106 44,938 -14,493 -24.39 448 -21.68 0.0166
2023-05-12 2023-03-31 13F VIATRIS COM 92556V106 59,431 -10,791 -15.37 572 -26.76 0.0232
2023-02-14 2022-12-31 13F VIATRIS COM 92556V106 70,222 40,762 138.36 782 211.16 0.0422
2022-11-14 2022-09-30 13F VIATRIS COM 92556V106 29,460 17,632 149.07 251 102.42 0.0170
2022-08-10 2022-06-30 13F VIATRIS COM 92556V106 11,828 11,828 124 0.0086
2022-02-14 2021-12-31 13F VIATRIS COM 92556V106 0 -12,766 -100.00 0 -100.00
2021-11-15 2021-09-30 13F VIATRIS COM 92556V106 12,766 12,766 173 0.0177
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.