InceptionR’s Ciena CIEN Stock Holding History

InceptionR’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	$691K	Sell	1,779 -1,965	-52%	-$601K	0.17%	209
2025 Q4	$876K	Buy	+3,744	New	+$726K	0.24%	143
2025 Q2	–	Sell	-10,017	Closed	-$605K	–	679
2025 Q1	$605K	Buy	+10,017	New	+$792K	0.18%	229
2024 Q3	–	Sell	-4,155	Closed	-$200K	–	663
2024 Q2	$200K	Sell	4,155 -4,252	-51%	-$202K	0.06%	524
2024 Q1	$416K	Buy	8,407 +2,444	+41%	+$129K	0.11%	334
2023 Q4	$268K	Sell	5,963 -8,000	-57%	-$353K	0.19%	246
2023 Q3	$660K	Buy	+13,963	New	+$615K	0.37%	74
2023 Q2	–	Sell	-28,050	Closed	-$1.47M	–	441
2023 Q1	$1.47M	Buy	+28,050	New	+$1.4M	0.47%	45

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 $2.9T AUM 29.55% 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

InceptionR's CIEN Position: Q1 2026 in Review

InceptionR reduced its Ciena (CIEN) stake by 52% in Q1 2026, selling an estimated $601K and leaving 1,779 shares worth $691K. The position accounts for 0.17% of the portfolio, ranked #209.

InceptionR first reported a position in CIEN in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.47M in Q1 2023. 1,080 funds tracked by Wall St. Rank hold CIEN as of Q1 2026.

InceptionR held 1,779 shares of Ciena worth $691K as of Q1 2026.
InceptionR sold 1,965 Ciena shares in Q1 2026, an estimated $601K.
Ciena made up 0.17% of InceptionR's portfolio in Q1 2026, its #209 holding.
InceptionR first reported a position in Ciena in Q1 2023 and has held it in 8 quarters since.
InceptionR's Ciena position peaked at $1.47M in Q1 2023.
1,080 funds tracked by Wall St. Rank held Ciena as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.