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Talos Asset Management’s Ciena CIEN Stock Holding History

Talos Asset Management’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 		– Sell
-46,608
Closed -$10.9M – 27
2025
Q4 		$10.9M Sell
46,608
-22,592
-33% -$4.38M 1.93% 23
2025
Q3 		$10.1M Buy
+69,200
New +$7.05M 1.94% 18
2025
Q2 		– Sell
-297,162
Closed -$18M – 23
2025
Q1 		$18M Buy
+297,162
New +$23.5M 7.61% 5

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Talos Asset Management's CIEN Position: Q1 2026 in Review

Talos Asset Management sold out of Ciena (CIEN) in Q1 2026, closing a stake of 46,608 shares — an estimated $10.9M sold.

Talos Asset Management first reported a position in CIEN in Q1 2025 and held it in 3 quarters. The position peaked at $18M in Q1 2025. 1,083 funds tracked by Wall St. Rank hold CIEN as of Q1 2026.

  • Talos Asset Management reported no remaining Ciena position as of Q1 2026 after selling out during the quarter.
  • Talos Asset Management sold 46,608 Ciena shares in Q1 2026, an estimated $10.9M.
  • Talos Asset Management first reported a position in Ciena in Q1 2025 and held it in 3 quarters.
  • Talos Asset Management's Ciena position peaked at $18M in Q1 2025.
  • 1,083 funds tracked by Wall St. Rank held Ciena as of Q1 2026.

Based on Talos Asset Management's 13F filing for Q1 2026, filed 14 May 2026.