KPF
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K2 Principal Fund’s Ciena CIEN Stock Holding History

K2 Principal Fund’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
2025
Q3 		– Sell
-13,013
Closed -$1.06M – 353
2025
Q2 		$1.06M Hold
13,013
– – 0.19% 150
2025
Q1 		$786K Sell
13,013
-8,209
-39% -$649K 0.12% 167
2024
Q4 		$1.8M Sell
21,222
-4,354
-17% -$312K 0.26% 120
2024
Q3 		$1.58M Buy
25,576
+6,251
+32% +$329K 0.26% 104
2024
Q2 		$931K Buy
19,325
+9,525
+97% +$452K 0.21% 114
2024
Q1 		$485K Buy
+9,800
New +$517K 0.12% 153

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return