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Curi RMB Capital’s CION Investment CION Stock Holding History

Curi RMB Capital’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 		$470K Buy
+75,452
New +$527K 0.01% 625
2024
Q3 		– Sell
-55,000
Closed -$667K – 544
2024
Q2 		$667K Buy
55,000
+10,000
+22% +$118K 0.02% 381
2024
Q1 		$495K Buy
+45,000
New +$496K 0.01% 434

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

Curi RMB Capital's CION Position: Q2 2026 in Review

Curi RMB Capital opened a new position in CION Investment (CION) in Q2 2026: 75,452 shares worth $470K. The stake represents 0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: Curi RMB Capital previously reported a position in CION as recently as Q2 2024.

Curi RMB Capital first reported a position in CION in Q1 2024 and has held it in 3 quarters since. The position peaked at $667K in Q2 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Curi RMB Capital held 75,452 shares of CION Investment worth $470K as of Q2 2026.
  • CION Investment was a new Curi RMB Capital position in Q2 2026.
  • CION Investment made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #625 holding.
  • Curi RMB Capital first reported a position in CION Investment in Q1 2024 and has held it in 3 quarters since.
  • Curi RMB Capital's CION Investment position peaked at $667K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.