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Viavi Solutions Inc
Indicative price
$30.05
Nov 3, 2026
1
Funds holding
$1M
Reported value
21,558
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $28.64H $30.94L $28.23C $30.05
Current funds holding Viavi Solutions Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| T. Rowe Price Technology ETF TTEQ | T. Rowe Price | Jun 30, 2026 | 21,558 | $1,029,395 | 0.3% | $367.6M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Technology ETF | Jun 30, 2026 | NPORT-P | 21,558 | $1,029,395 | 0.3% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 593,929 | $8,908,935 | 0.5% |
| BlackRock Science and Technology Trust | Dec 31, 2019 | NPORT-P | 285,197 | $4,277,955 | 0.6% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 552,367 | $7,735,900 | 0.5% |
| BlackRock Science and Technology Trust | Sep 30, 2019 | NPORT-P | 320,608 | $4,490,115 | 0.6% |