Viatris Inc.
US ˙ NasdaqGS ˙ US92556V1061

SecurityVTRS / Viatris Inc.
InstitutionTri-continental Corp
Latest Disclosed Ownership786,920 shares
Latest Disclosed Value $ 7,027,195
Tri-continental Corp reports 6.23% increase in ownership of VTRS / Viatris Inc.

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 786,920 shares of Viatris Inc. (US:VTRS) valued at $7,027,196 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 740,737 shares of Viatris Inc.. This represents a change in shares of 6.23% during the quarter. The current value of the position is $12,244,475 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)
2025-08-22 2025-06-30 NP Viatris EC US92556V1061 786,920 46,183 6.23 7,027 8.93 0.3770
2025-05-27 2025-03-31 NP Viatris EC US92556V1061 740,737 -15,718 -2.08 6,452 -31.50 0.3608
2025-02-28 2024-12-31 NP Viatris EC US92556V1061 756,455 -45,368 -5.66 9,418 1.16 0.5052
2024-11-25 2024-09-30 NP Viatris EC US92556V1061 801,823 -14,076 -1.73 9,309 7.33 0.4857
2024-08-27 2024-06-30 NP Viatris EC US92556V1061 815,899 -34,839 -4.10 8,673 -14.61 0.4764
2024-05-28 2024-03-31 NP Viatris EC US92556V1061 850,738 -15,788 -1.82 10,158 8.24 0.5577
2024-02-26 2023-12-31 NP Viatris EC US92556V1061 866,526 -17,781 -2.01 9,384 7.63 0.5484
2023-11-27 2023-09-30 NP Viatris EC US92556V1061 884,307 545,645 161.12 8,719 158.03 0.5433
2023-08-24 2023-06-30 NP Viatris EC US92556V1061 338,662 217,222 178.87 3,380 189.30 0.2033
2023-05-25 2023-03-31 NP Viatris EC US92556V1061 121,440 -2,880 -2.32 1,168 -15.55 0.0720
2023-02-24 2022-12-31 NP Viatris EC US92556V1061 124,320 -2,448 -1.93 1,384 28.06 0.0877
2022-11-25 2022-09-30 NP Viatris EC US92556V1061 126,768 -1,131 -0.88 1,080 -19.34 0.0712
2022-08-24 2022-06-30 NP Viatris EC US92556V1061 127,899 127,899 1,339 0.0827
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.