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Brinker Capital Investments’s CION Investment CION Stock Holding History

Brinker Capital Investments’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
-14,869
Closed -$144K – 2044
2025
Q4 		$144K Sell
14,869
-4,400
-23% -$42.4K ﹤0.01% 2048
2025
Q3 		$183K Buy
19,269
+1,438
+8% +$14.5K ﹤0.01% 1982
2025
Q2 		$171K Sell
17,831
-4,907
-22% -$46.7K ﹤0.01% 1916
2025
Q1 		$235K Sell
22,738
-3,639
-14% -$42.2K ﹤0.01% 1737
2024
Q4 		$301K Sell
26,377
-732
-3% -$8.54K ﹤0.01% 1559
2024
Q3 		$323K Buy
27,109
+9,518
+54% +$115K ﹤0.01% 1501
2024
Q2 		$213K Buy
+17,591
New +$208K ﹤0.01% 1619

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

Brinker Capital Investments's CION Position: Q1 2026 in Review

Brinker Capital Investments sold out of CION Investment (CION) in Q1 2026, closing a stake of 14,869 shares — an estimated $144K sold.

Brinker Capital Investments first reported a position in CION in Q2 2024 and held it in 7 quarters. The position peaked at $323K in Q3 2024. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Brinker Capital Investments reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 14,869 CION Investment shares in Q1 2026, an estimated $144K.
  • Brinker Capital Investments first reported a position in CION Investment in Q2 2024 and held it in 7 quarters.
  • Brinker Capital Investments's CION Investment position peaked at $323K in Q3 2024.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.