Coldstream Capital Management’s Ciena CIEN Stock Holding History

Coldstream Capital 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	$2.33M	Buy	4,755 +124	+3%	+$63.2K	0.03%	270
2026 Q1	$1.8M	Buy	4,631 +472	+11%	+$144K	0.02%	327
2025 Q4	$973K	Sell	4,159 -613	-13%	-$119K	0.01%	462
2025 Q3	$695K	Buy	4,772 +79	+2%	+$8.04K	0.01%	595
2025 Q2	$382K	Buy	4,693 +132	+3%	+$9.47K	0.01%	772
2025 Q1	$276K	Sell	4,561 -279	-6%	-$22.1K	0.01%	850
2024 Q4	$410K	Buy	4,840 +98	+2%	+$7.03K	0.01%	683
2024 Q3	$292K	Buy	4,742 +175	+4%	+$9.22K	0.01%	849
2024 Q2	$220K	Sell	4,567 -119	-3%	-$5.65K	0.01%	901
2024 Q1	$232K	Buy	4,686 +152	+3%	+$8.02K	0.01%	880
2023 Q4	$204K	Buy	+4,534	New	+$200K	0.01%	895
2023 Q2	–	Sell	-5,668	Closed	-$298K	–	827
2023 Q1	$298K	Sell	5,668 -236	-4%	-$11.8K	0.01%	633
2022 Q4	$301K	Buy	+5,904	New	+$267K	0.01%	595
2022 Q2	$224K	Sell	4,912 -486	-9%	-$25.2K	0.01%	689
2022 Q1	$327K	Sell	5,398 -26	-0.5%	-$1.7K	0.01%	539
2021 Q4	$417K	Buy	+5,424	New	+$335K	0.01%	486

Other funds holding CIEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coldstream Capital Management's CIEN Position: Q2 2026 in Review

Coldstream Capital Management increased its Ciena (CIEN) stake by 2.7% in Q2 2026, buying an estimated $63.2K and bringing the position to 4,755 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #270.

Coldstream Capital Management first reported a position in CIEN in Q4 2021 and has held it in 16 quarters since. 1,226 funds tracked by Wall St. Rank hold CIEN as of Q2 2026.

Coldstream Capital Management held 4,755 shares of Ciena worth $2.33M as of Q2 2026.
Coldstream Capital Management bought 124 Ciena shares in Q2 2026, an estimated $63.2K.
Ciena made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #270 holding.
Coldstream Capital Management first reported a position in Ciena in Q4 2021 and has held it in 16 quarters since.
1,226 funds tracked by Wall St. Rank held Ciena as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.