Mercer Global Advisors
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Mercer Global Advisors’s CION Investment CION Stock Holding History

Mercer Global Advisors’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 		– Sell
-13,243
Closed -$128K – 3239
2025
Q4 		$128K Sell
13,243
-2,450
-16% -$23.6K ﹤0.01% 2667
2025
Q3 		$149K Sell
15,693
-2,234
-12% -$22.6K ﹤0.01% 2451
2025
Q2 		$172K Sell
17,927
-667
-4% -$6.34K ﹤0.01% 2102
2025
Q1 		$192K Sell
18,594
-5,061
-21% -$58.7K ﹤0.01% 1989
2024
Q4 		$270K Sell
23,655
-22,437
-49% -$262K ﹤0.01% 1809
2024
Q3 		$543K Sell
46,092
-888
-2% -$10.7K ﹤0.01% 1302
2024
Q2 		$569K Buy
46,980
+7,832
+20% +$92.5K ﹤0.01% 1237
2024
Q1 		$431K Sell
39,148
-23,016
-37% -$254K ﹤0.01% 1359
2023
Q4 		$703K Sell
62,164
-14,996
-19% -$159K ﹤0.01% 1133
2023
Q3 		$816K Sell
77,160
-2,314
-3% -$25K ﹤0.01% 1028
2023
Q2 		$825K Sell
79,474
-36,092
-31% -$356K ﹤0.01% 1013
2023
Q1 		$1.14M Sell
115,566
-13,927
-11% -$146K 0.01% 865
2022
Q4 		$1.26M Buy
129,493
+96,876
+297% +$941K 0.01% 827
2022
Q3 		$277K Buy
32,617
+7,422
+29% +$69.7K ﹤0.01% 1458
2022
Q2 		$219K Buy
25,195
+14,988
+147% +$161K ﹤0.01% 1591
2022
Q1 		$151K Buy
+10,207
New +$132K ﹤0.01% 1759

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 $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Mercer Global Advisors's CION Position: Q1 2026 in Review

Mercer Global Advisors sold out of CION Investment (CION) in Q1 2026, closing a stake of 13,243 shares — an estimated $128K sold.

Mercer Global Advisors first reported a position in CION in Q1 2022 and held it in 16 quarters. The position peaked at $1.26M in Q4 2022. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Mercer Global Advisors reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
  • Mercer Global Advisors sold 13,243 CION Investment shares in Q1 2026, an estimated $128K.
  • Mercer Global Advisors first reported a position in CION Investment in Q1 2022 and held it in 16 quarters.
  • Mercer Global Advisors's CION Investment position peaked at $1.26M in Q4 2022.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.