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 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 $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Apollo Management Holdings's CION Position: Q1 2026 in Review

Apollo Management Holdings held its CION Investment (CION) position steady in Q1 2026 at 63,262 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #75.

Apollo Management Holdings first reported a position in CION in Q4 2022 and has held it in 14 quarters since. The position peaked at $767K in Q2 2024. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

Apollo Management Holdings held 63,262 shares of CION Investment worth $433K as of Q1 2026.
Apollo Management Holdings left its CION Investment share count unchanged in Q1 2026.
CION Investment made up 0.01% of Apollo Management Holdings's portfolio in Q1 2026, its #75 holding.
Apollo Management Holdings first reported a position in CION Investment in Q4 2022 and has held it in 14 quarters since.
Apollo Management Holdings's CION Investment position peaked at $767K in Q2 2024.
159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Apollo Management Holdings's 13F filing for Q1 2026, filed 15 May 2026.