BI Asset Management Fondsmaeglerselskab’s CION Investment CION Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$240K	Sell	38,565 -145,461	-79%	-$1.02M	﹤0.01%	591
2026 Q1	$1.26M	Hold	184,026	–	–	0.01%	457
2025 Q4	$1.78M	Hold	184,026	–	–	0.02%	437
2025 Q3	$1.75M	Hold	184,026	–	–	0.02%	432
2025 Q2	$1.76M	Hold	184,026	–	–	0.02%	380
2025 Q1	$1.91M	Buy	184,026 +49,659	+37%	+$576K	0.02%	340
2024 Q4	$1.53M	Buy	134,367 +36,227	+37%	+$423K	0.02%	425
2024 Q3	$1.17M	Buy	98,140 +10,320	+12%	+$125K	0.02%	364
2024 Q2	$1.06M	Buy	+87,820	New	+$1.04M	0.02%	387

Other funds holding CION

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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CION Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its CION Investment (CION) stake by 79% in Q2 2026, selling an estimated $1.02M and leaving 38,565 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

BI Asset Management Fondsmaeglerselskab first reported a position in CION in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.91M in Q1 2025. 90 funds tracked by Wall St. Rank hold CION as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 38,565 shares of CION Investment worth $240K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 145,461 CION Investment shares in Q2 2026, an estimated $1.02M.
CION Investment made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #591 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in CION Investment in Q2 2024 and has held it in 9 quarters since.
BI Asset Management Fondsmaeglerselskab's CION Investment position peaked at $1.91M in Q1 2025.
90 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.