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Campbell & Co Investment Adviser’s CION Investment CION Stock Holding History

Campbell & Co Investment Adviser’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 		$336K Sell
53,883
-12,430
-19% -$86.9K 0.02% 880
2026
Q1 		$454K Buy
66,313
+39,136
+144% +$329K 0.03% 778
2025
Q4 		$263K Buy
+27,177
New +$262K 0.01% 1003

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

Campbell & Co Investment Adviser's CION Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its CION Investment (CION) stake by 19% in Q2 2026, selling an estimated $86.9K and leaving 53,883 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #880.

Campbell & Co Investment Adviser first reported a position in CION in Q4 2025 and has held it in 3 quarters since. The position peaked at $454K in Q1 2026. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Campbell & Co Investment Adviser held 53,883 shares of CION Investment worth $336K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 12,430 CION Investment shares in Q2 2026, an estimated $86.9K.
  • CION Investment made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #880 holding.
  • Campbell & Co Investment Adviser first reported a position in CION Investment in Q4 2025 and has held it in 3 quarters since.
  • Campbell & Co Investment Adviser's CION Investment position peaked at $454K in Q1 2026.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.