IEQ Capital’s Ciena CIEN Stock Holding History

IEQ Capital’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 Q1	$17.7M	Buy	45,518 +13,457	+42%	+$4.12M	0.08%	236
2025 Q4	$7.5M	Sell	32,061 -6,980	-18%	-$1.35M	0.02%	422
2025 Q3	$5.69M	Buy	+39,041	New	+$3.98M	0.02%	459

Other funds holding CIEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IEQ Capital's CIEN Position: Q1 2026 in Review

IEQ Capital increased its Ciena (CIEN) stake by 42% in Q1 2026, buying an estimated $4.12M and bringing the position to 45,518 shares worth $17.7M. The position accounts for 0.08% of the portfolio, ranked #236.

IEQ Capital first reported a position in CIEN in Q3 2025 and has held it in 3 quarters since. 1,082 funds tracked by Wall St. Rank hold CIEN as of Q1 2026.

IEQ Capital held 45,518 shares of Ciena worth $17.7M as of Q1 2026.
IEQ Capital bought 13,457 Ciena shares in Q1 2026, an estimated $4.12M.
Ciena made up 0.08% of IEQ Capital's portfolio in Q1 2026, its #236 holding.
IEQ Capital first reported a position in Ciena in Q3 2025 and has held it in 3 quarters since.
1,082 funds tracked by Wall St. Rank held Ciena as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.