Apollo Management Holdings’s CION Investment CION Stock Holding History

Apollo Management Holdings’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 Q2	$394K	Buy	63,263 +1	+0%	+$7	﹤0.01%	73
2026 Q1	$433K	Hold	63,262	–	–	0.01%	75
2025 Q4	$612K	Hold	63,262	–	–	0.01%	95
2025 Q3	$600K	Hold	63,262	–	–	0.01%	40
2025 Q2	$605K	Hold	63,262	–	–	0.01%	39
2025 Q1	$655K	Hold	63,262	–	–	0.01%	38
2024 Q4	$721K	Hold	63,262	–	–	0.01%	41
2024 Q3	$753K	Hold	63,262	–	–	0.01%	34
2024 Q2	$767K	Hold	63,262	–	–	0.01%	38
2024 Q1	$696K	Hold	63,262	–	–	0.01%	42
2023 Q4	$715K	Hold	63,262	–	–	0.01%	45
2023 Q3	$669K	Hold	63,262	–	–	0.01%	54
2023 Q2	$657K	Buy	63,262 +1,793	+3%	+$17.7K	0.01%	62
2023 Q1	$607K	Buy	61,469 +1,220	+2%	+$12.8K	0.01%	112
2022 Q4	$587K	Buy	+60,249	New	+$585K	﹤0.01%	139

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Apollo Management Holdings's CION Position: Q2 2026 in Review

Apollo Management Holdings increased its CION Investment (CION) stake by 0% in Q2 2026, buying an estimated $7 and bringing the position to 63,263 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #73.

Apollo Management Holdings first reported a position in CION in Q4 2022 and has held it in 15 quarters since. The position peaked at $767K in Q2 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Apollo Management Holdings held 63,263 shares of CION Investment worth $394K as of Q2 2026.
Apollo Management Holdings bought 1 CION Investment share in Q2 2026, an estimated $7.
CION Investment made up ﹤0.01% of Apollo Management Holdings's portfolio in Q2 2026, its #73 holding.
Apollo Management Holdings first reported a position in CION Investment in Q4 2022 and has held it in 15 quarters since.
Apollo Management Holdings's CION Investment position peaked at $767K in Q2 2024.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Apollo Management Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.