LSV Asset Management
CION icon

LSV Asset Management’s CION Investment CION Stock Holding History

LSV 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
Q1 		$2.65M Buy
387,536
+35,300
+10% +$297K 0.01% 539
2025
Q4 		$3.41M Buy
352,236
+165,636
+89% +$1.6M 0.01% 517
2025
Q3 		$1.77M Hold
186,600
– – ﹤0.01% 590
2025
Q2 		$1.79M Buy
186,600
+28,400
+18% +$270K ﹤0.01% 568
2025
Q1 		$1.64M Buy
158,200
+127,200
+410% +$1.47M ﹤0.01% 581
2024
Q4 		$353K Buy
31,000
+25,200
+434% +$294K ﹤0.01% 708
2024
Q3 		$69K Hold
5,800
– – ﹤0.01% 807
2024
Q2 		$70K Hold
5,800
– – ﹤0.01% 833
2024
Q1 		$64K Hold
5,800
– – ﹤0.01% 843
2023
Q4 		$66K Buy
+5,800
New +$61.6K ﹤0.01% 849

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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

LSV Asset Management's CION Position: Q1 2026 in Review

LSV Asset Management increased its CION Investment (CION) stake by 10% in Q1 2026, buying an estimated $297K and bringing the position to 387,536 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #539.

LSV Asset Management first reported a position in CION in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.41M in Q4 2025. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • LSV Asset Management held 387,536 shares of CION Investment worth $2.65M as of Q1 2026.
  • LSV Asset Management bought 35,300 CION Investment shares in Q1 2026, an estimated $297K.
  • CION Investment made up 0.01% of LSV Asset Management's portfolio in Q1 2026, its #539 holding.
  • LSV Asset Management first reported a position in CION Investment in Q4 2023 and has held it in 10 quarters since.
  • LSV Asset Management's CION Investment position peaked at $3.41M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.