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Entropy Technologies’s CION Investment CION Stock Holding History

Entropy Technologies’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 		$91.7K Sell
14,716
-835
-5% -$5.84K ﹤0.01% 926
2026
Q1 		$106K Buy
+15,551
New +$131K ﹤0.01% 850
2025
Q1 		– Sell
-12,083
Closed -$138K – 752
2024
Q4 		$138K Buy
+12,083
New +$141K 0.01% 670

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

Entropy Technologies's CION Position: Q2 2026 in Review

Entropy Technologies reduced its CION Investment (CION) stake by 5.4% in Q2 2026, selling an estimated $5.84K and leaving 14,716 shares worth $91.7K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Entropy Technologies first reported a position in CION in Q4 2024 and has held it in 3 quarters since. The position peaked at $138K in Q4 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Entropy Technologies held 14,716 shares of CION Investment worth $91.7K as of Q2 2026.
  • Entropy Technologies sold 835 CION Investment shares in Q2 2026, an estimated $5.84K.
  • CION Investment made up ﹤0.01% of Entropy Technologies's portfolio in Q2 2026, its #926 holding.
  • Entropy Technologies first reported a position in CION Investment in Q4 2024 and has held it in 3 quarters since.
  • Entropy Technologies's CION Investment position peaked at $138K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.