Capital Investment Counsel Inc’s Ciena CIEN Stock Holding History

Capital Investment Counsel Inc’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	$1.47M	Hold	3,000	–	–	0.16%	72
2026 Q1	$1.16M	Hold	3,000	–	–	0.14%	83
2025 Q4	$702K	Hold	3,000	–	–	0.08%	105
2025 Q3	$437K	Hold	3,000	–	–	0.05%	134
2025 Q2	$244K	Buy	+3,000	New	+$215K	0.03%	169
2025 Q1	–	Sell	-3,000	Closed	-$254K	–	247
2024 Q4	$254K	Buy	+3,000	New	+$215K	0.04%	161
2022 Q1	–	Sell	-3,000	Closed	-$231K	–	209
2021 Q4	$231K	Buy	+3,000	New	+$185K	0.04%	166
2020 Q1	–	Sell	-5,000	Closed	-$213K	–	169
2019 Q4	$213K	Buy	+5,000	New	+$190K	0.07%	142

Other funds holding CIEN

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Capital Investment Counsel Inc's CIEN Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Ciena (CIEN) position steady in Q2 2026 at 3,000 shares worth $1.47M. The position accounts for 0.16% of the portfolio, ranked #72.

Capital Investment Counsel Inc first reported a position in CIEN in Q4 2019 and has held it in 8 quarters since. 421 funds tracked by Wall St. Rank hold CIEN as of Q2 2026.

Capital Investment Counsel Inc held 3,000 shares of Ciena worth $1.47M as of Q2 2026.
Capital Investment Counsel Inc left its Ciena share count unchanged in Q2 2026.
Ciena made up 0.16% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #72 holding.
Capital Investment Counsel Inc first reported a position in Ciena in Q4 2019 and has held it in 8 quarters since.
421 funds tracked by Wall St. Rank held Ciena as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.