NAM
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NorthCrest Asset Manangement’s Ciena CIEN Stock Holding History

NorthCrest Asset Manangement’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 		$4.94M Buy
10,693
+1,055
+11% +$538K 0.13% 143
2026
Q1 		$4.32M Sell
9,638
-4,523
-32% -$1.38M 0.13% 142
2025
Q4 		$3.27M Buy
14,161
+998
+8% +$194K 0.07% 185
2025
Q3 		$1.99M Buy
13,163
+1,125
+9% +$115K 0.05% 228
2025
Q2 		$980K Buy
12,038
+26
+0.2% +$1.86K 0.03% 309
2025
Q1 		$726K Buy
12,012
+13
+0.1% +$1.03K 0.02% 356
2024
Q4 		$1.02M Hold
11,999
– – 0.03% 294
2024
Q3 		$739K Buy
11,999
+950
+9% +$50.1K 0.02% 339
2024
Q2 		$532K Buy
11,049
+49
+0.4% +$2.33K 0.02% 375
2024
Q1 		$544K Sell
11,000
-300
-3% -$15.8K 0.02% 370
2023
Q4 		$509K Hold
11,300
– – 0.02% 378
2023
Q3 		$534K Sell
11,300
-176
-2% -$7.76K 0.02% 354
2023
Q2 		$488K Hold
11,476
– – 0.02% 362
2023
Q1 		$603K Buy
11,476
+176
+2% +$8.79K 0.03% 330
2022
Q4 		$576K Sell
11,300
-200
-2% -$9.04K 0.03% 254
2022
Q3 		$465K Hold
11,500
– – 0.03% 310
2022
Q2 		$526K Hold
11,500
– – 0.03% 299
2022
Q1 		$697K Buy
11,500
+300
+3% +$19.6K 0.03% 250
2021
Q4 		$862K Buy
+11,200
New +$691K 0.05% 246

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthCrest Asset Manangement's CIEN Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Ciena (CIEN) stake by 11% in Q2 2026, buying an estimated $538K and bringing the position to 10,693 shares worth $4.94M. The position accounts for 0.13% of the portfolio, ranked #143.

NorthCrest Asset Manangement first reported a position in CIEN in Q4 2021 and has held it in 19 quarters since. 1,226 funds tracked by Wall St. Rank hold CIEN as of Q2 2026.

  • NorthCrest Asset Manangement held 10,693 shares of Ciena worth $4.94M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,055 Ciena shares in Q2 2026, an estimated $538K.
  • Ciena made up 0.13% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #143 holding.
  • NorthCrest Asset Manangement first reported a position in Ciena in Q4 2021 and has held it in 19 quarters since.
  • 1,226 funds tracked by Wall St. Rank held Ciena as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.