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Brevan Howard Capital Management’s CION Investment CION Stock Holding History

Brevan Howard Capital Management’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 		– Sell
-28,067
Closed -$192K – 2144
2026
Q1 		$192K Buy
28,067
+2,088
+8% +$17.5K ﹤0.01% 1907
2025
Q4 		$251K Sell
25,979
-20,666
-44% -$199K ﹤0.01% 1464
2025
Q3 		$442K Sell
46,645
-33,640
-42% -$340K ﹤0.01% 1342
2025
Q2 		$768K Buy
+80,285
New +$763K ﹤0.01% 1184

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brevan Howard Capital Management's CION Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of CION Investment (CION) in Q2 2026, closing a stake of 28,067 shares — an estimated $192K sold.

Brevan Howard Capital Management first reported a position in CION in Q2 2025 and held it in 4 quarters. The position peaked at $768K in Q2 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining CION Investment position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 28,067 CION Investment shares in Q2 2026, an estimated $192K.
  • Brevan Howard Capital Management first reported a position in CION Investment in Q2 2025 and held it in 4 quarters.
  • Brevan Howard Capital Management's CION Investment position peaked at $768K in Q2 2025.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.