Envestnet Asset Management
CION icon

Envestnet Asset Management’s CION Investment CION Stock Holding History

Envestnet 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 		$1.31M Buy
210,410
+2,024
+1% +$14.1K ﹤0.01% 3452
2026
Q1 		$1.43M Sell
208,386
-24,724
-11% -$208K ﹤0.01% 3250
2025
Q4 		$2.25M Buy
233,110
+6,787
+3% +$65.4K ﹤0.01% 2733
2025
Q3 		$2.15M Buy
226,323
+26,418
+13% +$267K ﹤0.01% 2835
2025
Q2 		$1.91M Buy
199,905
+99,364
+99% +$945K ﹤0.01% 2859
2025
Q1 		$1.04M Buy
100,541
+47,909
+91% +$556K ﹤0.01% 3169
2024
Q4 		$600K Buy
52,632
+645
+1% +$7.53K ﹤0.01% 3485
2024
Q3 		$619K Buy
51,987
+13,560
+35% +$164K ﹤0.01% 3416
2024
Q2 		$466K Buy
38,427
+8,577
+29% +$101K ﹤0.01% 3502
2024
Q1 		$328K Sell
29,850
-5,683
-16% -$62.6K ﹤0.01% 3676
2023
Q4 		$402K Sell
35,533
-8,916
-20% -$94.8K ﹤0.01% 3441
2023
Q3 		$470K Sell
44,449
-3,488
-7% -$37.8K ﹤0.01% 3296
2023
Q2 		$498K Buy
47,937
+853
+2% +$8.41K ﹤0.01% 3211
2023
Q1 		$465K Buy
47,084
+4,625
+11% +$48.5K ﹤0.01% 3190
2022
Q4 		$414K Sell
42,459
-10,002
-19% -$97.1K ﹤0.01% 3207
2022
Q3 		$446K Buy
52,461
+38,063
+264% +$357K ﹤0.01% 3091
2022
Q2 		$125K Buy
+14,398
New +$155K ﹤0.01% 3733
2022
Q1 		– Sell
-10,296
Closed -$133K – 3952
2021
Q4 		$133K Buy
+10,296
New +$133K ﹤0.01% 3731

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

Envestnet Asset Management's CION Position: Q2 2026 in Review

Envestnet Asset Management increased its CION Investment (CION) stake by 0.97% in Q2 2026, buying an estimated $14.1K and bringing the position to 210,410 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3452.

Envestnet Asset Management first reported a position in CION in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.25M in Q4 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Envestnet Asset Management held 210,410 shares of CION Investment worth $1.31M as of Q2 2026.
  • Envestnet Asset Management bought 2,024 CION Investment shares in Q2 2026, an estimated $14.1K.
  • CION Investment made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3452 holding.
  • Envestnet Asset Management first reported a position in CION Investment in Q4 2021 and has held it in 18 quarters since.
  • Envestnet Asset Management's CION Investment position peaked at $2.25M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.