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Davenport & Co’s Ciena CIEN Stock Holding History

Davenport & Co’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 		$1.07M Buy
2,187
+621
+40% +$317K 0.01% 750
2026
Q1 		$608K Buy
+1,566
New +$479K ﹤0.01% 860

Other funds holding CIEN

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davenport & Co's CIEN Position: Q2 2026 in Review

Davenport & Co increased its Ciena (CIEN) stake by 40% in Q2 2026, buying an estimated $317K and bringing the position to 2,187 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #750.

Davenport & Co first reported a position in CIEN in Q1 2026 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold CIEN as of Q2 2026.

  • Davenport & Co held 2,187 shares of Ciena worth $1.07M as of Q2 2026.
  • Davenport & Co bought 621 Ciena shares in Q2 2026, an estimated $317K.
  • Ciena made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #750 holding.
  • Davenport & Co first reported a position in Ciena in Q1 2026 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held Ciena as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.