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Private Trust Company’s Viavi Solutions VIAV Stock Holding History

Private Trust Company’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 		$36.1K Sell
757
-334
-31% -$16K ﹤0.01% 1538
2026
Q1 		$36.3K Sell
1,091
-194
-15% -$5.13K ﹤0.01% 1438
2025
Q4 		$22.9K Buy
1,285
+162
+14% +$2.62K ﹤0.01% 1591
2025
Q3 		$14.3K Buy
1,123
+541
+93% +$5.95K ﹤0.01% 1769
2025
Q2 		$5.86K Hold
582
– – ﹤0.01% 1997
2025
Q1 		$6.51K Buy
582
+111
+24% +$1.24K ﹤0.01% 1945
2024
Q4 		$4.76K Hold
471
– – ﹤0.01% 1996
2024
Q3 		$4.25K Hold
471
– – ﹤0.01% 2000
2024
Q2 		$3.24K Buy
471
+34
+8% +$264 ﹤0.01% 2066
2024
Q1 		$3.97K Hold
437
– – ﹤0.01% 1990
2023
Q4 		$4.4K Sell
437
-292
-40% -$2.45K ﹤0.01% 1973
2023
Q3 		$6.66K Hold
729
– – ﹤0.01% 1762
2023
Q2 		$8.26K Buy
729
+334
+85% +$3.27K ﹤0.01% 1696
2023
Q1 		$4.28K Hold
395
– – ﹤0.01% 1892
2022
Q4 		$4K Hold
395
– – ﹤0.01% 1893
2022
Q3 		$5K Hold
395
– – ﹤0.01% 1693
2022
Q2 		$5K Buy
+395
New +$5.69K ﹤0.01% 1773
2014
Q4 		– Sell
-387
Closed -$3K – 1149
2014
Q3 		$3K Hold
387
– – ﹤0.01% 1503
2014
Q2 		$3K Hold
387
– – ﹤0.01% 1506
2014
Q1 		$3K Hold
387
– – ﹤0.01% 1377
2013
Q4 		$3K Buy
387
+93
+32% +$706 ﹤0.01% 1363
2013
Q3 		$2K Sell
294
-93
-24% -$765 ﹤0.01% 1455
2013
Q2 		$3K Buy
+387
New +$2.99K ﹤0.01% 1247

Other funds holding VIAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Private Trust Company's VIAV Position: Q2 2026 in Review

Private Trust Company reduced its Viavi Solutions (VIAV) stake by 31% in Q2 2026, selling an estimated $16K and leaving 757 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Private Trust Company first reported a position in VIAV in Q2 2013 and has held it in 23 quarters since. The position peaked at $36.3K in Q1 2026. 563 funds tracked by Wall St. Rank hold VIAV as of Q2 2026.

  • Private Trust Company held 757 shares of Viavi Solutions worth $36.1K as of Q2 2026.
  • Private Trust Company sold 334 Viavi Solutions shares in Q2 2026, an estimated $16K.
  • Viavi Solutions made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1538 holding.
  • Private Trust Company first reported a position in Viavi Solutions in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Viavi Solutions position peaked at $36.3K in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.