CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Viavi Solutions VIAV Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$359K Sell
10,787
-3,376
-24% -$89.2K ﹤0.01% 2263
2025
Q4 		$252K Sell
14,163
-740
-5% -$11.9K ﹤0.01% 2372
2025
Q3 		$189K Sell
14,903
-2
-0% -$22 ﹤0.01% 2443
2025
Q2 		$150K Sell
14,905
-1,499
-9% -$14.5K ﹤0.01% 2347
2025
Q1 		$184K Buy
16,404
+704
+4% +$7.83K ﹤0.01% 2175
2024
Q4 		$159K Buy
15,700
+536
+4% +$5.29K ﹤0.01% 2167
2024
Q3 		$137K Buy
15,164
+586
+4% +$4.65K ﹤0.01% 2184
2024
Q2 		$100K Sell
14,578
-1,284
-8% -$9.99K ﹤0.01% 2114
2024
Q1 		$144K Buy
15,862
+172
+1% +$1.69K ﹤0.01% 2027
2023
Q4 		$158K Sell
15,690
-23,606
-60% -$198K ﹤0.01% 2449
2023
Q3 		$359K Sell
39,296
-1,188
-3% -$12.4K ﹤0.01% 1879
2023
Q2 		$459K Buy
40,484
+1,608
+4% +$15.7K ﹤0.01% 1674
2023
Q1 		$421K Sell
38,876
-1,790
-4% -$19.5K ﹤0.01% 1498
2022
Q4 		$427K Buy
40,666
+22,400
+123% +$270K ﹤0.01% 1419
2022
Q3 		$238K Buy
18,266
+1,560
+9% +$22.2K ﹤0.01% 1712
2022
Q2 		$221K Buy
16,706
+318
+2% +$4.58K ﹤0.01% 1635
2022
Q1 		$264K Buy
16,388
+8,280
+102% +$137K ﹤0.01% 1533
2021
Q4 		$143K Buy
8,108
+972
+14% +$15.4K ﹤0.01% 1892
2021
Q3 		$112K Buy
7,136
+642
+10% +$10.5K ﹤0.01% 1987
2021
Q2 		$115K Buy
6,494
+995
+18% +$16.8K ﹤0.01% 1923
2021
Q1 		$86K Buy
5,499
+1,537
+39% +$24.8K ﹤0.01% 2069
2020
Q4 		$59K Buy
3,962
+2,780
+235% +$36.9K ﹤0.01% 1753
2020
Q3 		$14K Buy
1,182
+70
+6% +$909 ﹤0.01% 2151
2020
Q2 		$14K Buy
+1,112
New +$13.3K ﹤0.01% 2078
2019
Q1 		– Sell
-12
Closed – – 1893
2018
Q4 		$0 Hold
12
– – ﹤0.01% 1677
2018
Q3 		$0 Hold
12
– – ﹤0.01% 1715
2018
Q2 		$0 Buy
+12
New +$119 ﹤0.01% 1613

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAPTRUST Financial Advisors's VIAV Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Viavi Solutions (VIAV) stake by 24% in Q1 2026, selling an estimated $89.2K and leaving 10,787 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

CAPTRUST Financial Advisors first reported a position in VIAV in Q2 2018 and has held it in 27 quarters since. The position peaked at $459K in Q2 2023. 463 funds tracked by Wall St. Rank hold VIAV as of Q1 2026.

  • CAPTRUST Financial Advisors held 10,787 shares of Viavi Solutions worth $359K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 3,376 Viavi Solutions shares in Q1 2026, an estimated $89.2K.
  • Viavi Solutions made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2263 holding.
  • CAPTRUST Financial Advisors first reported a position in Viavi Solutions in Q2 2018 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Viavi Solutions position peaked at $459K in Q2 2023.
  • 463 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.