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Circle Wealth Management’s Ciena CIEN Stock Holding History

Circle Wealth Management’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 		$3.23M Sell
6,592
-467
-7% -$238K 0.04% 76
2026
Q1 		$2.74M Sell
7,059
-6,408
-48% -$1.96M 0.04% 72
2025
Q4 		$3.15M Buy
13,467
+1,167
+9% +$226K 0.05% 65
2025
Q3 		$1.79M Buy
12,300
+1,330
+12% +$135K 0.03% 89
2025
Q2 		$892K Sell
10,970
-306
-3% -$21.9K 0.02% 124
2025
Q1 		$681K Hold
11,276
– – 0.02% 144
2024
Q4 		$956K Buy
+11,276
New +$809K 0.02% 119

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

Circle Wealth Management's CIEN Position: Q2 2026 in Review

Circle Wealth Management reduced its Ciena (CIEN) stake by 6.6% in Q2 2026, selling an estimated $238K and leaving 6,592 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #76.

Circle Wealth Management first reported a position in CIEN in Q4 2024 and has held it in 7 quarters since. 1,226 funds tracked by Wall St. Rank hold CIEN as of Q2 2026.

  • Circle Wealth Management held 6,592 shares of Ciena worth $3.23M as of Q2 2026.
  • Circle Wealth Management sold 467 Ciena shares in Q2 2026, an estimated $238K.
  • Ciena made up 0.04% of Circle Wealth Management's portfolio in Q2 2026, its #76 holding.
  • Circle Wealth Management first reported a position in Ciena in Q4 2024 and has held it in 7 quarters since.
  • 1,226 funds tracked by Wall St. Rank held Ciena as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.