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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

VTRS holding history

Viatris Inc in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTRS overviewAll 13F holders of VTRSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of VTRS by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,182−100.0%Sold outHolders
Q4 202511,182$139.2K<0.1%+1,039+10.2%AddedHolders
Q3 202510,143$100.4K<0.1%00.0%UnchangedHolders
Q2 202510,143$90.6K<0.1%−86−0.8%ReducedHolders
Q1 202510,229$89.1K<0.1%−243−2.3%ReducedHolders
Q4 202410,472$130.4K<0.1%−1,980−15.9%ReducedHolders
Q3 202412,452$144.6K<0.1%+180+1.5%AddedHolders
Q2 202412,272$130.5K<0.1%−189−1.5%ReducedHolders
Q1 202412,461$148.8K<0.1%00.0%UnchangedHolders
Q4 202312,461$135.0K<0.1%00.0%UnchangedHolders
Q3 202312,461$122.9K<0.1%00.0%UnchangedHolders
Q2 202312,461$124.4K<0.1%−1,990−13.8%ReducedHolders
Q1 202314,451$139.0K<0.1%00.0%UnchangedHolders
Q4 202214,451$160.8K<0.1%−119−0.8%ReducedHolders
Q3 202214,570$124.0K<0.1%−1,197−7.6%ReducedHolders
Q2 202215,767$165.0K<0.1%−41−0.3%ReducedHolders
Q1 202215,808$172.0K<0.1%−300−1.9%ReducedHolders
Q4 202116,108$218.0K<0.1%+2,400+17.5%AddedHolders
Q3 202113,708$186.0K<0.1%−4,973−26.6%ReducedHolders
Q2 202118,681$267.0K<0.1%−1,421−7.1%ReducedHolders
Q1 202120,102$281.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.