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Petrus Trust Company’s Ciena CIEN Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-4,244
Closed -$256K – 549
2025
Q1 		$256K Buy
+4,244
New +$335K 0.02% 454
2024
Q1 		– Sell
-14,995
Closed -$675K – 652
2023
Q4 		$675K Buy
+14,995
New +$661K 0.06% 116
2023
Q3 		– Sell
-11,267
Closed -$479K – 587
2023
Q2 		$479K Buy
+11,267
New +$513K 0.05% 170
2020
Q1 		– Sell
-9,414
Closed -$402K – 200
2019
Q4 		$402K Sell
9,414
-1,393
-13% -$53.1K 0.06% 70
2019
Q3 		$424K Buy
10,807
+5,588
+107% +$234K 0.08% 59
2019
Q2 		$215K Buy
+5,219
New +$201K 0.04% 209
2018
Q2 		– Sell
-9,882
Closed -$256K – 287
2018
Q1 		$256K Buy
+9,882
New +$233K 0.06% 102
2017
Q4 		– Sell
-20,631
Closed -$453K – 169
2017
Q3 		$453K Buy
20,631
+6,699
+48% +$160K 0.11% 60
2017
Q2 		$349K Buy
13,932
+4,912
+54% +$118K 0.08% 92
2017
Q1 		$213K Sell
9,020
-5,463
-38% -$134K 0.05% 153
2016
Q4 		$354K Buy
+14,483
New +$316K 0.09% 70
2016
Q2 		– Sell
-11,654
Closed -$222K – 175
2016
Q1 		$222K Sell
11,654
-2,581
-18% -$47.7K 0.05% 125
2015
Q4 		$295K Hold
14,235
– – 0.06% 71
2015
Q3 		$295K Buy
14,235
+5,086
+56% +$118K 0.06% 63
2015
Q2 		$217K Buy
+9,149
New +$209K 0.05% 63

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Petrus Trust Company's CIEN Position: Q2 2025 in Review

Petrus Trust Company sold out of Ciena (CIEN) in Q2 2025, closing a stake of 4,244 shares — an estimated $256K sold.

Petrus Trust Company first reported a position in CIEN in Q2 2015 and held it in 15 quarters. The position peaked at $675K in Q4 2023. 562 funds tracked by Wall St. Rank hold CIEN as of Q2 2025.

  • Petrus Trust Company reported no remaining Ciena position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,244 Ciena shares in Q2 2025, an estimated $256K.
  • Petrus Trust Company first reported a position in Ciena in Q2 2015 and held it in 15 quarters.
  • Petrus Trust Company's Ciena position peaked at $675K in Q4 2023.
  • 562 funds tracked by Wall St. Rank held Ciena as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.