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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
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

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

Caitong International Asset Management's CION Position: Q1 2026 in Review

Caitong International Asset Management increased its CION Investment (CION) stake by 1,367% in Q1 2026, buying an estimated $344 and bringing the position to 44 shares worth $301. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Caitong International Asset Management first reported a position in CION in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.85K in Q2 2025. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Caitong International Asset Management held 44 shares of CION Investment worth $301 as of Q1 2026.
  • Caitong International Asset Management bought 41 CION Investment shares in Q1 2026, an estimated $344.
  • CION Investment made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1795 holding.
  • Caitong International Asset Management first reported a position in CION Investment in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's CION Investment position peaked at $3.85K in Q2 2025.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.