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Providence Capital Advisors’s Ciena CIEN Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-45,476
Closed -$6.62M – 216
2025
Q3 		$6.62M Sell
45,476
-39,759
-47% -$4.05M 1.15% 34
2025
Q2 		$6.93M Buy
85,235
+535
+0.6% +$38.4K 1.27% 26
2025
Q1 		$5.12M Buy
84,700
+1,605
+2% +$127K 1.06% 40
2024
Q4 		$7.05M Sell
83,095
-1,154
-1% -$82.8K 1.43% 19
2024
Q3 		$5.19M Sell
84,249
-29,798
-26% -$1.57M 1.03% 46
2024
Q2 		$5.49M Buy
114,047
+1,220
+1% +$57.9K 1.2% 38
2024
Q1 		$5.58M Buy
112,827
+1,462
+1% +$77.1K 1.22% 40
2023
Q4 		$5.01M Sell
111,365
-491
-0.4% -$21.6K 1.2% 39
2023
Q3 		$5.29M Sell
111,856
-1,079
-1% -$47.6K 1.38% 17
2023
Q2 		$4.8M Buy
112,935
+73
+0.1% +$3.32K 1.22% 38
2023
Q1 		$5.93M Buy
112,862
+1,446
+1% +$72.2K 1.57% 10
2022
Q4 		$5.68M Sell
111,416
-396
-0.4% -$17.9K 1.53% 11
2022
Q3 		$4.52M Buy
111,812
+14,472
+15% +$695K 1.36% 20
2022
Q2 		$4.45M Buy
97,340
+15,533
+19% +$805K 1.29% 18
2022
Q1 		$4.96M Buy
81,807
+6,640
+9% +$435K 1.21% 24
2021
Q4 		$5.79M Buy
75,167
+3,208
+4% +$198K 1.59% 18
2021
Q3 		$3.69M Buy
71,959
+3,628
+5% +$202K 1.15% 37
2021
Q2 		$3.89M Buy
68,331
+1,499
+2% +$82.6K 1.26% 31
2021
Q1 		$3.66M Buy
66,832
+2,769
+4% +$149K 1.33% 36
2020
Q4 		$3.39M Buy
64,063
+4,678
+8% +$208K 1.38% 36
2020
Q3 		$2.36M Sell
59,385
-831
-1% -$43.7K 1.24% 39
2020
Q2 		$3.26M Sell
60,216
-153
-0.3% -$7.61K 1.85% 15
2020
Q1 		$2.4M Buy
60,369
+5,918
+11% +$243K 1.45% 24
2019
Q4 		$2.33M Buy
54,451
+113
+0.2% +$4.3K 1.25% 36
2019
Q3 		$2.13M Buy
54,338
+2,131
+4% +$89.3K 1.25% 38
2019
Q2 		$2.15M Buy
+52,207
New +$2.01M 1.27% 38

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Providence Capital Advisors's CIEN Position: Q4 2025 in Review

Providence Capital Advisors sold out of Ciena (CIEN) in Q4 2025, closing a stake of 45,476 shares — an estimated $6.62M sold.

Providence Capital Advisors first reported a position in CIEN in Q2 2019 and held it in 26 quarters. The position peaked at $7.05M in Q4 2024. 853 funds tracked by Wall St. Rank hold CIEN as of Q4 2025.

  • Providence Capital Advisors reported no remaining Ciena position as of Q4 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 45,476 Ciena shares in Q4 2025, an estimated $6.62M.
  • Providence Capital Advisors first reported a position in Ciena in Q2 2019 and held it in 26 quarters.
  • Providence Capital Advisors's Ciena position peaked at $7.05M in Q4 2024.
  • 853 funds tracked by Wall St. Rank held Ciena as of Q4 2025.

Based on Providence Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.