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Hennion & Walsh Asset Management’s CION Investment CION Stock Holding History

Hennion & Walsh 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 		$1.81M Sell
290,756
-26,496
-8% -$185K 0.05% 408
2026
Q1 		$2.17M Sell
317,252
-97,368
-23% -$818K 0.07% 326
2025
Q4 		$4.01M Sell
414,620
-101,156
-20% -$975K 0.14% 185
2025
Q3 		$4.89M Sell
515,776
-69,658
-12% -$703K 0.18% 137
2025
Q2 		$5.6M Buy
585,434
+30,060
+5% +$286K 0.23% 96
2025
Q1 		$5.75M Buy
555,374
+50,963
+10% +$591K 0.26% 81
2024
Q4 		$5.75M Buy
504,411
+62,365
+14% +$728K 0.26% 81
2024
Q3 		$5.26M Buy
442,046
+91,221
+26% +$1.1M 0.25% 92
2024
Q2 		$4.25M Buy
350,825
+55,438
+19% +$655K 0.22% 107
2024
Q1 		$3.25M Buy
295,387
+87,382
+42% +$963K 0.17% 152
2023
Q4 		$2.35M Buy
208,005
+100,742
+94% +$1.07M 0.13% 222
2023
Q3 		$1.13M Buy
107,263
+51,939
+94% +$562K 0.07% 327
2023
Q2 		$574K Buy
55,324
+26,283
+91% +$259K 0.03% 477
2023
Q1 		$287K Buy
+29,041
New +$304K 0.02% 647

Other funds holding CION

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Hennion & Walsh Asset Management's CION Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its CION Investment (CION) stake by 8.4% in Q2 2026, selling an estimated $185K and leaving 290,756 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #408.

Hennion & Walsh Asset Management first reported a position in CION in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.75M in Q4 2024. 27 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Hennion & Walsh Asset Management held 290,756 shares of CION Investment worth $1.81M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 26,496 CION Investment shares in Q2 2026, an estimated $185K.
  • CION Investment made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #408 holding.
  • Hennion & Walsh Asset Management first reported a position in CION Investment in Q1 2023 and has held it in 14 quarters since.
  • Hennion & Walsh Asset Management's CION Investment position peaked at $5.75M in Q4 2024.
  • 27 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.