SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / VTRS

Thompson Siegel & Walmsley LLC’s Viatris Inc Position

Does Thompson Siegel & Walmsley LLC own Viatris Inc (VTRS)? Yes3.84M shares worth $52M (+0.91% of its 13F portfolio) as of Q1 2026, down from 5.56M shares the prior filed quarter.

Position Value
$52M
Q1 2026
Shares
3.84M
% of Portfolio
+0.91%
Quarters Held
22
currently held

Position History VTRS

Reported value by quarter
Q4 ’20: $33MQ4 ’20Q1 ’21: $51MQ2 ’21: $63MQ3 ’21: $55MQ3 ’21Q4 ’21: $51MQ1 ’22: $40MQ2 ’22: $68,000Q2 ’22Q3 ’22: $48,000Q4 ’22: $60,000Q1 ’23: $49,000Q1 ’23Q2 ’23: $50,000Q3 ’23: $49,000Q4 ’23: $52,000Q4 ’23Q1 ’24: $45MQ2 ’24: $64MQ3 ’24: $69MQ3 ’24Q4 ’24: $68MQ1 ’25: $55MQ2 ’25: $58MQ2 ’25Q3 ’25: $76MQ4 ’25: $69MQ1 ’26: $52MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.84M$52M+0.91%
Q4 20255.56M$69M+1.16%
Q3 20257.65M$76M+1.22%
Q2 20256.52M$58M+0.97%
Q1 20256.26M$55M+0.92%
Q4 20245.43M$68M+1.05%
Q3 20245.93M$69M+1.03%
Q2 20246.04M$64M+1.03%
Q1 20243.75M$45M+0.69%
Q4 20234.8K$52,0000.00%
Q3 20234.9K$49,0000.00%
Q2 20235.0K$50,0000.00%
Q1 20235.1K$49,0000.00%
Q4 20225.4K$60,0000.00%
Q3 20225.6K$48,0000.00%
Q2 20226.5K$68,0000.00%
Q1 20223.69M$40M+0.57%
Q4 20213.76M$51M+0.70%
Q3 20214.09M$55M+0.80%
Q2 20214.41M$63M+0.86%
Q1 20213.64M$51M+0.73%
Q4 20201.75M$33M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of VTRS.