Asset Dedication LLC’s Ciena CIEN Stock Holding History

Asset Dedication LLC’s Portfolio CIEN Stock Details CIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.2K	Buy	88 +84	+2,100%	+$25.7K	﹤0.01%	543
2025 Q4	$936	Hold	4	–	–	﹤0.01%	1058
2025 Q3	$583	Sell	4 -84	-95%	-$8.55K	﹤0.01%	1092
2025 Q2	$7.16K	Hold	88	–	–	﹤0.01%	875
2025 Q1	$5.32K	Buy	88 +4	+5%	+$316	﹤0.01%	845
2024 Q4	$7.13K	Hold	84	–	–	﹤0.01%	807
2024 Q3	$5.17K	Hold	84	–	–	﹤0.01%	899
2024 Q2	$4.05K	Hold	84	–	–	﹤0.01%	964
2024 Q1	$4K	Hold	84	–	–	﹤0.01%	811
2023 Q4	$4K	Hold	84	–	–	﹤0.01%	823
2023 Q3	$4K	Hold	84	–	–	﹤0.01%	811
2023 Q2	$4K	Hold	84	–	–	﹤0.01%	793
2023 Q1	$4K	Hold	84	–	–	﹤0.01%	777
2022 Q4	$4K	Hold	84	–	–	﹤0.01%	784
2022 Q3	$3K	Buy	+84	New	+$4.04K	﹤0.01%	775
2022 Q2	–	Sell	-84	Closed	-$5K	–	568
2022 Q1	$5K	Hold	84	–	–	﹤0.01%	737
2021 Q4	$6K	Hold	84	–	–	﹤0.01%	708
2021 Q3	$4K	Buy	+84	New	+$4.67K	﹤0.01%	810

Other funds holding CIEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Dedication LLC's CIEN Position: Q1 2026 in Review

Asset Dedication LLC increased its Ciena (CIEN) stake by 2,100% in Q1 2026, buying an estimated $25.7K and bringing the position to 88 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Asset Dedication LLC first reported a position in CIEN in Q3 2021 and has held it in 18 quarters since. 1,080 funds tracked by Wall St. Rank hold CIEN as of Q1 2026.

Asset Dedication LLC held 88 shares of Ciena worth $34.2K as of Q1 2026.
Asset Dedication LLC bought 84 Ciena shares in Q1 2026, an estimated $25.7K.
Ciena made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #543 holding.
Asset Dedication LLC first reported a position in Ciena in Q3 2021 and has held it in 18 quarters since.
1,080 funds tracked by Wall St. Rank held Ciena as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.