Caitong International Asset Management’s CION Investment CION Stock Holding History

Caitong International Asset 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	$374	Buy	60 +16	+36%	+$112	﹤0.01%	1840
2026 Q1	$301	Buy	44 +41	+1,367%	+$344	﹤0.01%	1795
2025 Q4	$29	Buy	+3	New	+$29	﹤0.01%	1783
2025 Q3	–	Sell	-402	Closed	-$3.85K	–	2023
2025 Q2	$3.85K	Buy	402 +333	+483%	+$3.17K	﹤0.01%	1126
2025 Q1	$714	Buy	69 +3	+5%	+$35	﹤0.01%	1668
2024 Q4	$752	Buy	+66	New	+$770	﹤0.01%	1386

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Caitong International Asset Management's CION Position: Q2 2026 in Review

Caitong International Asset Management increased its CION Investment (CION) stake by 36% in Q2 2026, buying an estimated $112 and bringing the position to 60 shares worth $374. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Caitong International Asset Management first reported a position in CION in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.85K in Q2 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Caitong International Asset Management held 60 shares of CION Investment worth $374 as of Q2 2026.
Caitong International Asset Management bought 16 CION Investment shares in Q2 2026, an estimated $112.
CION Investment made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1840 holding.
Caitong International Asset Management first reported a position in CION Investment in Q4 2024 and has held it in 6 quarters since.
Caitong International Asset Management's CION Investment position peaked at $3.85K in Q2 2025.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.