Strategy Asset Managers’s Ciena CIEN Stock Holding History

Strategy Asset Managers’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	$4.78M	Sell	9,750 -2,577	-21%	-$1.31M	0.71%	39
2026 Q1	$4.79M	Sell	12,327 -6,304	-34%	-$1.93M	0.79%	40
2025 Q4	$4.36M	Buy	18,631 +309	+2%	+$59.9K	0.72%	41
2025 Q3	$2.67M	Buy	18,322 +201	+1%	+$20.5K	0.48%	52
2025 Q2	$1.47M	Buy	18,121 +658	+4%	+$47.2K	0.28%	69
2025 Q1	$1.06M	Buy	17,463 +1,168	+7%	+$92.3K	0.22%	80
2024 Q4	$1.38M	Buy	+16,295	New	+$1.17M	0.27%	70

Other funds holding CIEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategy Asset Managers's CIEN Position: Q2 2026 in Review

Strategy Asset Managers reduced its Ciena (CIEN) stake by 21% in Q2 2026, selling an estimated $1.31M and leaving 9,750 shares worth $4.78M. The position accounts for 0.71% of the portfolio, ranked #39.

Strategy Asset Managers first reported a position in CIEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.79M in Q1 2026. 1,219 funds tracked by Wall St. Rank hold CIEN as of Q2 2026.

Strategy Asset Managers held 9,750 shares of Ciena worth $4.78M as of Q2 2026.
Strategy Asset Managers sold 2,577 Ciena shares in Q2 2026, an estimated $1.31M.
Ciena made up 0.71% of Strategy Asset Managers's portfolio in Q2 2026, its #39 holding.
Strategy Asset Managers first reported a position in Ciena in Q4 2024 and has held it in 7 quarters since.
Strategy Asset Managers's Ciena position peaked at $4.79M in Q1 2026.
1,219 funds tracked by Wall St. Rank held Ciena as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.