Davenport & Co
CIEN icon

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
Q3 		$764K Sell
2,172
-15
-0.7% -$5.79K ﹤0.01% 857
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Davenport & Co's CIEN Position: Q3 2026 in Review

Davenport & Co reduced its Ciena (CIEN) stake by 0.69% in Q3 2026, selling an estimated $5.79K and leaving 2,172 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Davenport & Co first reported a position in CIEN in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.07M in Q2 2026. 927 funds tracked by Wall St. Rank hold CIEN as of Q3 2026.

  • Davenport & Co held 2,172 shares of Ciena worth $764K as of Q3 2026.
  • Davenport & Co sold 15 Ciena shares in Q3 2026, an estimated $5.79K.
  • Ciena made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #857 holding.
  • Davenport & Co first reported a position in Ciena in Q1 2026 and has held it in 3 quarters since.
  • Davenport & Co's Ciena position peaked at $1.07M in Q2 2026.
  • 927 funds tracked by Wall St. Rank held Ciena as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.