Joseph Group Capital Management’s CION Investment CION Stock Holding History

Joseph Group Capital 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 Q1	$28.3K	Hold	4,131	–	–	0.01%	150
2025 Q4	$39.9K	Hold	4,131	–	–	0.01%	93
2025 Q3	$39.2K	Hold	4,131	–	–	0.01%	81
2025 Q2	$39.5K	Hold	4,131	–	–	0.01%	76
2025 Q1	$42.8K	Hold	4,131	–	–	0.02%	74
2024 Q4	$47.1K	Hold	4,131	–	–	0.02%	71
2024 Q3	$49.2K	Hold	4,131	–	–	0.02%	68
2024 Q2	$50.1K	Hold	4,131	–	–	0.03%	60
2024 Q1	$45.4K	Hold	4,131	–	–	0.02%	67
2023 Q4	$46.7K	Hold	4,131	–	–	0.03%	64
2023 Q3	$43.7K	Hold	4,131	–	–	0.03%	64
2023 Q2	$42.9K	Hold	4,131	–	–	0.04%	63
2023 Q1	$40.8K	Hold	4,131	–	–	0.04%	66
2022 Q4	$40K	Sell	4,131 -163	-4%	-$1.58K	0.04%	71
2022 Q3	$36K	Buy	+4,294	New	+$40.3K	0.04%	57

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Joseph Group Capital Management's CION Position: Q1 2026 in Review

Joseph Group Capital Management held its CION Investment (CION) position steady in Q1 2026 at 4,131 shares worth $28.3K. The position accounts for 0.01% of the portfolio, ranked #150.

Joseph Group Capital Management first reported a position in CION in Q3 2022 and has held it in 15 quarters since. The position peaked at $50.1K in Q2 2024. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

Joseph Group Capital Management held 4,131 shares of CION Investment worth $28.3K as of Q1 2026.
Joseph Group Capital Management left its CION Investment share count unchanged in Q1 2026.
CION Investment made up 0.01% of Joseph Group Capital Management's portfolio in Q1 2026, its #150 holding.
Joseph Group Capital Management first reported a position in CION Investment in Q3 2022 and has held it in 15 quarters since.
Joseph Group Capital Management's CION Investment position peaked at $50.1K in Q2 2024.
159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.