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Beacon Capital Management LLC (Tennessee)’s CION Investment CION Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-26,321
Closed -$255K – 168
2025
Q4 		$255K Sell
26,321
-6,413
-20% -$61.8K 0.04% 131
2025
Q3 		$310K Sell
32,734
-670
-2% -$6.76K 0.04% 104
2025
Q2 		$320K Buy
33,404
+2,374
+8% +$22.6K 0.04% 98
2025
Q1 		$321K Sell
31,030
-1,420
-4% -$16.5K 0.04% 92
2024
Q4 		$370K Buy
32,450
+654
+2% +$7.63K 0.05% 79
2024
Q3 		$378K Sell
31,796
-1,302
-4% -$15.7K 0.05% 76
2024
Q2 		$401K Sell
33,098
-1,033
-3% -$12.2K 0.07% 61
2024
Q1 		$375K Sell
34,131
-464
-1% -$5.11K 0.08% 60
2023
Q4 		$366K Buy
34,595
+4,700
+16% +$50K 0.1% 51
2023
Q3 		$310K Hold
29,895
– – 0.08% 64
2023
Q2 		$310K Hold
29,895
– – 0.08% 64
2023
Q1 		$295K Sell
29,895
-1,299
-4% -$13.6K 0.09% 63
2022
Q4 		$304K Sell
31,194
-8,521
-21% -$82.8K 0.1% 62
2022
Q3 		$344K Buy
39,715
+20,389
+106% +$191K 0.11% 57
2022
Q2 		$287K Hold
19,326
– – 0.07% 67
2022
Q1 		$287K Buy
+19,326
New +$250K 0.07% 67

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

Beacon Capital Management LLC (Tennessee)'s CION Position: Q1 2026 in Review

Beacon Capital Management LLC (Tennessee) sold out of CION Investment (CION) in Q1 2026, closing a stake of 26,321 shares — an estimated $255K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CION in Q1 2022 and held it in 16 quarters. The position peaked at $401K in Q2 2024. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Beacon Capital Management LLC (Tennessee) reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 26,321 CION Investment shares in Q1 2026, an estimated $255K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in CION Investment in Q1 2022 and held it in 16 quarters.
  • Beacon Capital Management LLC (Tennessee)'s CION Investment position peaked at $401K in Q2 2024.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.