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VIAV — VIAVI SOLUTIONS INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $5.72B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 25.73M | $1.23B | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 29.30M | $522.18M | 0.01% | Reduce |
| Capital World Investors history | Q2 2026 | 9.16M | $437.18M | 0.06% | Reduce |
| Whale Rock Capital Management history | Q2 2026 | 6.88M | $328.33M | 2.64% | Add |
| Geode Capital Management history | Q2 2026 | 5.68M | $272.21M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 5.63M | $268.86M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 5.59M | $266.76M | 0.21% | Add |
| Millennium Management history | Q2 2026 | 5.28M | $252.27M | 0.10% | Add |
| Wellington Management Group history | Q2 2026 | 3.80M | $181.45M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 3.71M | $177.38M | 0.09% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.62M | $171.95M | 0.02% | New |
| Norges Bank Investment Management history | Q2 2026 | 2.96M | $141.16M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 2.83M | $134.92M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.79M | $133.37M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.74M | $130.66M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.65M | $126.34M | 0.06% | Add |
| Northern Trust Corp history | Q2 2026 | 2.10M | $100.40M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.05M | $97.95M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.02M | $96.27M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.84M | $87.91M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.64M | $78.50M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 1.45M | $69.01M | 0.06% | Add |
| UBS Group AG history | Q2 2026 | 1.43M | $68.40M | 0.01% | Hold |
| Point72 Asset Management history | Q2 2026 | 1.16M | $55.52M | 0.06% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.10M | $52.69M | 0.01% | Add |
| Capital Research Global Investors history | Q1 2024 | 3.25M | $29.53M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 584.45K | $27.91M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 556.80K | $26.59M | 0.07% | Reduce |
| Principal Global Investors history | Q2 2026 | 528.55K | $25.24M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 328.30K | $15.68M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 320.83K | $15.32M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 308.56K | $14.73M | 0.02% | Reduce |
| CPP Investments history | Q2 2026 | 265.00K | $12.65M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 237.05K | $11.32M | 0.02% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 212.90K | $10.17M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 204.56K | $9.77M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 195.90K | $9.35M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 193.80K | $9.25M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 161.98K | $7.73M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 141.27K | $6.75M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 101.31K | $3.37M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 61.06K | $2.92M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 59.23K | $2.83M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 36.32K | $1.73M | 0.00% | Hold |
| Amundi US history | Q2 2026 | 19.93K | $951.71K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 11.13M | $531.54K | 0.06% | Add |
| MFS Investment Management history | Q2 2026 | 4.42K | $210.96K | 0.00% | New |
| Baillie Gifford & Co history | Q2 2022 | 1.14K | $15.00K | 0.00% | Hold |