Acadian Asset Management
CION icon

Acadian Asset Management’s CION Investment CION Stock Holding History

Acadian Asset Management’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,419
Closed -$390K – 2048
2025
Q4 		$390K Buy
+40,419
New +$390K ﹤0.01% 1380
2025
Q1 		– Sell
-468,613
Closed -$5.34M – 1641
2024
Q4 		$5.34M Sell
468,613
-87,657
-16% -$1.02M 0.02% 504
2024
Q3 		$6.62M Sell
556,270
-139,339
-20% -$1.68M 0.02% 426
2024
Q2 		$8.43M Buy
695,609
+170,635
+33% +$2.02M 0.03% 384
2024
Q1 		$5.77M Sell
524,974
-11,050
-2% -$122K 0.02% 437
2023
Q4 		$6.06M Sell
536,024
-120,886
-18% -$1.28M 0.02% 402
2023
Q3 		$6.94M Buy
656,910
+65,039
+11% +$704K 0.03% 354
2023
Q2 		$6.14M Sell
591,871
-44,388
-7% -$438K 0.03% 398
2023
Q1 		$6.27M Buy
636,259
+93,819
+17% +$983K 0.03% 404
2022
Q4 		$5.28M Buy
542,440
+445,534
+460% +$4.33M 0.03% 427
2022
Q3 		$822K Buy
+96,906
New +$910K ﹤0.01% 850

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Acadian Asset Management's CION Position: Q1 2026 in Review

Acadian Asset Management sold out of CION Investment (CION) in Q1 2026, closing a stake of 40,419 shares — an estimated $390K sold.

Acadian Asset Management first reported a position in CION in Q3 2022 and held it in 11 quarters. The position peaked at $8.43M in Q2 2024. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Acadian Asset Management reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 40,419 CION Investment shares in Q1 2026, an estimated $390K.
  • Acadian Asset Management first reported a position in CION Investment in Q3 2022 and held it in 11 quarters.
  • Acadian Asset Management's CION Investment position peaked at $8.43M in Q2 2024.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

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