Barclays’s CION Investment CION Stock Holding History

Barclays’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
2025 Q4	–	Sell	-3	Closed	-$28	–	5296
2025 Q3	$28	Buy	+3	New	+$30	﹤0.01%	5344
2024 Q1	–	Sell	-11,267	Closed	-$127K	–	5114
2023 Q4	$127K	Buy	+11,267	New	+$120K	﹤0.01%	4574

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays's CION Position: Q4 2025 in Review

Barclays sold out of CION Investment (CION) in Q4 2025, closing a stake of 3 shares — an estimated $28 sold.

Barclays first reported a position in CION in Q4 2023 and held it in 2 quarters. The position peaked at $127K in Q4 2023. 165 funds tracked by Wall St. Rank hold CION as of Q4 2025.

Barclays reported no remaining CION Investment position as of Q4 2025 after selling out during the quarter.
Barclays sold 3 CION Investment shares in Q4 2025, an estimated $28.
Barclays first reported a position in CION Investment in Q4 2023 and held it in 2 quarters.
Barclays's CION Investment position peaked at $127K in Q4 2023.
165 funds tracked by Wall St. Rank held CION Investment as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.