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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
Q2 		$47.1K Buy
96
+8
+9% +$4.08K ﹤0.01% 508
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Dedication LLC's CIEN Position: Q2 2026 in Review

Asset Dedication LLC increased its Ciena (CIEN) stake by 9.1% in Q2 2026, buying an estimated $4.08K and bringing the position to 96 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Asset Dedication LLC first reported a position in CIEN in Q3 2021 and has held it in 19 quarters since. 1,226 funds tracked by Wall St. Rank hold CIEN as of Q2 2026.

  • Asset Dedication LLC held 96 shares of Ciena worth $47.1K as of Q2 2026.
  • Asset Dedication LLC bought 8 Ciena shares in Q2 2026, an estimated $4.08K.
  • Ciena made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #508 holding.
  • Asset Dedication LLC first reported a position in Ciena in Q3 2021 and has held it in 19 quarters since.
  • 1,226 funds tracked by Wall St. Rank held Ciena as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.