Assenagon Asset Management’s Viavi Solutions VIAV Stock Holding History

Assenagon Asset Management’s Portfolio VIAV Stock Details VIAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.9M	Sell	375,256 -52,344	-12%	-$2.51M	0.02%	425
2026 Q1	$14.2M	Sell	427,600 -1,130,653	-73%	-$29.9M	0.02%	391
2025 Q4	$27.8M	Buy	1,558,253 +583,347	+60%	+$9.42M	0.04%	308
2025 Q3	$12.4M	Buy	974,906 +221,949	+29%	+$2.44M	0.02%	443
2025 Q2	$7.58M	Sell	752,957 -127,371	-14%	-$1.23M	0.01%	503
2025 Q1	$9.85M	Buy	880,328 +232,951	+36%	+$2.59M	0.02%	417
2024 Q4	$6.54M	Sell	647,377 -163,933	-20%	-$1.62M	0.01%	628
2024 Q3	$7.32M	Sell	811,310 -310,050	-28%	-$2.46M	0.01%	603
2024 Q2	$7.7M	Sell	1,121,360 -948,993	-46%	-$7.38M	0.02%	497
2024 Q1	$18.8M	Buy	2,070,353 +1,025,987	+98%	+$10.1M	0.04%	295
2023 Q4	$10.5M	Buy	1,044,366 +835,248	+399%	+$7.02M	0.03%	442
2023 Q3	$1.91M	Buy	+209,118	New	+$2.18M	0.01%	861
2023 Q2	–	Sell	-764,765	Closed	-$8.28M	–	1470
2023 Q1	$8.28M	Buy	764,765 +506,181	+196%	+$5.51M	0.03%	429
2022 Q4	$2.72M	Buy	258,584 +132,014	+104%	+$1.59M	0.01%	710
2022 Q3	$1.65M	Sell	126,570 -817,318	-87%	-$11.6M	0.01%	771
2022 Q2	$12.5M	Buy	943,888 +14,000	+2%	+$202K	0.05%	320
2022 Q1	$15M	Buy	929,888 +103,157	+12%	+$1.7M	0.04%	283
2021 Q4	$14.6M	Buy	826,731 +240,733	+41%	+$3.82M	0.04%	251
2021 Q3	$9.22M	Buy	585,998 +185,619	+46%	+$3.04M	0.03%	302
2021 Q2	$7.07M	Sell	400,379 -6,129	-2%	-$103K	0.02%	407
2021 Q1	$6.38M	Buy	406,508 +111,695	+38%	+$1.8M	0.03%	446
2020 Q4	$4.42M	Sell	294,813 -606,448	-67%	-$8.06M	0.02%	372
2020 Q3	$10.6M	Buy	+901,261	New	+$11.7M	0.06%	187
2019 Q2	–	Sell	-282,265	Closed	-$3.49M	–	1174
2019 Q1	$3.49M	Buy	+282,265	New	+$3.31M	0.03%	377
2018 Q4	–	Sell	-163,145	Closed	-$1.85M	–	1161
2018 Q3	$1.85M	Buy	+163,145	New	+$1.76M	0.02%	533
2017 Q3	–	Sell	-280,938	Closed	-$2.96M	–	480
2017 Q2	$2.96M	Buy	+280,938	New	+$3.03M	0.06%	104
2017 Q1	–	Sell	-1,754,082	Closed	-$14.3M	–	315
2016 Q4	$14.3M	Buy	+1,754,082	New	+$13.6M	0.27%	84

Other funds holding VIAV

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

VWS

Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management's VIAV Position: Q2 2026 in Review

Assenagon Asset Management reduced its Viavi Solutions (VIAV) stake by 12% in Q2 2026, selling an estimated $2.51M and leaving 375,256 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #425.

Assenagon Asset Management first reported a position in VIAV in Q4 2016 and has held it in 27 quarters since. The position peaked at $27.8M in Q4 2025. 106 funds tracked by Wall St. Rank hold VIAV as of Q2 2026.

Assenagon Asset Management held 375,256 shares of Viavi Solutions worth $17.9M as of Q2 2026.
Assenagon Asset Management sold 52,344 Viavi Solutions shares in Q2 2026, an estimated $2.51M.
Viavi Solutions made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #425 holding.
Assenagon Asset Management first reported a position in Viavi Solutions in Q4 2016 and has held it in 27 quarters since.
Assenagon Asset Management's Viavi Solutions position peaked at $27.8M in Q4 2025.
106 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.