Pathstone Holdings
CIEN icon

Pathstone Holdings’s Ciena CIEN Stock Holding History

Pathstone Holdings’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 		$7.21M Buy
18,566
+1,979
+12% +$605K 0.03% 444
2025
Q4 		$3.88M Sell
16,587
-611
-4% -$119K 0.02% 673
2025
Q3 		$2.51M Buy
17,198
+658
+4% +$67K 0.01% 897
2025
Q2 		$1.35M Buy
16,540
+1,693
+11% +$121K 0.01% 1226
2025
Q1 		$898K Buy
14,847
+1,377
+10% +$109K ﹤0.01% 1435
2024
Q4 		$1.14M Sell
13,470
-1,249
-8% -$89.6K 0.01% 1291
2024
Q3 		$907K Buy
14,719
+551
+4% +$29K ﹤0.01% 1421
2024
Q2 		$683K Buy
14,168
+357
+3% +$16.9K ﹤0.01% 1531
2024
Q1 		$683K Buy
13,811
+1,319
+11% +$69.6K ﹤0.01% 1526
2023
Q4 		$562K Buy
+12,492
New +$551K ﹤0.01% 1430

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
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return