Whittier Trust’s Ciena CIEN Stock Holding History

Whittier Trust’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	$155K	Buy	358 +31	+9%	+$9.48K	﹤0.01%	638
2025 Q4	$83.1K	Hold	327	–	–	﹤0.01%	770
2025 Q3	$49.5K	Buy	327 +32	+11%	+$3.26K	﹤0.01%	852
2025 Q2	$24K	Hold	295	–	–	﹤0.01%	1078
2025 Q1	$17.8K	Hold	295	–	–	﹤0.01%	1126
2024 Q4	$25K	Hold	295	–	–	﹤0.01%	1057
2024 Q3	$18.2K	Hold	295	–	–	﹤0.01%	1128
2024 Q2	$14.2K	Sell	295 -350	-54%	-$16.6K	﹤0.01%	1180
2024 Q1	$31.9K	Hold	645	–	–	﹤0.01%	1026
2023 Q4	$29K	Sell	645 -125	-16%	-$5.51K	﹤0.01%	1021
2023 Q3	$36.4K	Buy	770 +125	+19%	+$5.51K	﹤0.01%	985
2023 Q2	$27.4K	Hold	645	–	–	﹤0.01%	1049
2023 Q1	$33.9K	Hold	645	–	–	﹤0.01%	1038
2022 Q4	$32.9K	Sell	645 -70	-10%	-$3.17K	﹤0.01%	1040
2022 Q3	$29K	Sell	715 -36	-5%	-$1.73K	﹤0.01%	1085
2022 Q2	$34K	Buy	751 +23	+3%	+$1.19K	﹤0.01%	1038
2022 Q1	$44K	Buy	728 +232	+47%	+$15.2K	﹤0.01%	1005
2021 Q4	$38K	Hold	496	–	–	﹤0.01%	1037
2021 Q3	$25K	Buy	496 +36	+8%	+$2K	﹤0.01%	1071
2021 Q2	$26K	Hold	460	–	–	﹤0.01%	1093
2021 Q1	$25K	Hold	460	–	–	﹤0.01%	1083
2020 Q4	$24K	Hold	460	–	–	﹤0.01%	993
2020 Q3	$18K	Sell	460 -43	-9%	-$2.26K	﹤0.01%	1020
2020 Q2	$27K	Hold	503	–	–	﹤0.01%	908
2020 Q1	$20K	Buy	503 +43	+9%	+$1.76K	﹤0.01%	981
2019 Q4	$20K	Hold	460	–	–	﹤0.01%	1026
2019 Q3	$18K	Buy	460 +98	+27%	+$4.11K	﹤0.01%	1040
2019 Q2	$15K	Hold	362	–	–	﹤0.01%	1007
2019 Q1	$14K	Hold	362	–	–	﹤0.01%	1012
2018 Q4	$12K	Hold	362	–	–	﹤0.01%	1059
2018 Q3	$11K	Hold	362	–	–	﹤0.01%	1033
2018 Q2	$10K	Hold	362	–	–	﹤0.01%	1024
2018 Q1	$9K	Hold	362	–	–	﹤0.01%	1060
2017 Q4	$8K	Hold	362	–	–	﹤0.01%	1057
2017 Q3	$8K	Hold	362	–	–	﹤0.01%	1061
2017 Q2	$9K	Hold	362	–	–	﹤0.01%	1002
2017 Q1	$9K	Hold	362	–	–	﹤0.01%	1016
2016 Q4	$9K	Hold	362	–	–	﹤0.01%	982
2016 Q3	$8K	Sell	362 -325	-47%	-$6.78K	﹤0.01%	987
2016 Q2	$13K	Sell	687 -51,371	-99%	-$930K	﹤0.01%	948
2016 Q1	$990K	Buy	52,058 +12	+0%	+$222	0.04%	251
2015 Q4	$1.08M	Buy	52,046 +522	+1%	+$12K	0.05%	257
2015 Q3	$1.07M	Hold	51,524	–	–	0.05%	245
2015 Q2	$1.22M	Hold	51,524	–	–	0.05%	241
2015 Q1	$994K	Hold	51,524	–	–	0.05%	267
2014 Q4	$1M	Hold	51,524	–	–	0.05%	262
2014 Q3	$861K	Hold	51,524	–	–	0.04%	269
2014 Q2	$1.11M	Hold	51,524	–	–	0.06%	229
2014 Q1	$1.17M	Hold	51,524	–	–	0.06%	217
2013 Q4	$1.23M	Hold	51,524	–	–	0.06%	209
2013 Q3	$1.29M	Hold	51,524	–	–	0.07%	198
2013 Q2	$1M	Buy	+51,524	New	+$858K	0.06%	220

Other funds holding CIEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whittier Trust's CIEN Position: Q1 2026 in Review

Whittier Trust increased its Ciena (CIEN) stake by 9.5% in Q1 2026, buying an estimated $9.48K and bringing the position to 358 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Whittier Trust first reported a position in CIEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.29M in Q3 2013. 1,080 funds tracked by Wall St. Rank hold CIEN as of Q1 2026.

Whittier Trust held 358 shares of Ciena worth $155K as of Q1 2026.
Whittier Trust bought 31 Ciena shares in Q1 2026, an estimated $9.48K.
Ciena made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #638 holding.
Whittier Trust first reported a position in Ciena in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's Ciena position peaked at $1.29M in Q3 2013.
1,080 funds tracked by Wall St. Rank held Ciena as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.