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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

VIAV holding history

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

VIAV overviewAll 13F holders of VIAVFull Q2 2026 holdings

Shares (Q2 2026)
18,712
Value
$893.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VIAV by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,712$893.5K<0.1%+7,925+73.5%AddedHolders
Q1 202610,787$359.0K<0.1%−3,376−23.8%ReducedHolders
Q4 202514,163$252.4K<0.1%−740−5.0%ReducedHolders
Q3 202514,903$189.1K<0.1%−20.0%ReducedHolders
Q2 202514,905$150.1K<0.1%−1,499−9.1%ReducedHolders
Q1 202516,404$183.6K<0.1%+704+4.5%AddedHolders
Q4 202415,700$158.6K<0.1%+536+3.5%AddedHolders
Q3 202415,164$136.8K<0.1%+586+4.0%AddedHolders
Q2 202414,578$100.2K<0.1%−1,284−8.1%ReducedHolders
Q1 202415,862$144.2K<0.1%+172+1.1%AddedHolders
Q4 202315,690$158.0K<0.1%−23,606−60.1%ReducedHolders
Q3 202339,296$359.2K<0.1%−1,188−2.9%ReducedHolders
Q2 202340,484$458.7K<0.1%+1,608+4.1%AddedHolders
Q1 202338,876$421.0K<0.1%−1,790−4.4%ReducedHolders
Q4 202240,666$427.4K<0.1%+22,400+122.6%AddedHolders
Q3 202218,266$238.0K<0.1%+1,560+9.3%AddedHolders
Q2 202216,706$221.0K<0.1%+318+1.9%AddedHolders
Q1 202216,388$264.0K<0.1%+8,280+102.1%AddedHolders
Q4 20218,108$143.0K<0.1%+972+13.6%AddedHolders
Q3 20217,136$112.0K<0.1%+642+9.9%AddedHolders
Q2 20216,494$115.0K<0.1%+995+18.1%AddedHolders
Q1 20215,499$86.0K<0.1%––Holders

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