Northern Trust
CION icon

Northern Trust’s CION Investment CION Stock Holding History

Northern Trust’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
-23,424
Closed -$227K – 4428
2025
Q4 		$227K Sell
23,424
-3,060
-12% -$29.5K ﹤0.01% 3937
2025
Q3 		$251K Buy
26,484
+8,029
+44% +$81.1K ﹤0.01% 3901
2025
Q2 		$177K Buy
+18,455
New +$175K ﹤0.01% 3977
2025
Q1 		– Sell
-21,100
Closed -$241K – 4434
2024
Q4 		$241K Sell
21,100
-2,127
-9% -$24.8K ﹤0.01% 3920
2024
Q3 		$276K Buy
+23,227
New +$280K ﹤0.01% 3773
2023
Q4 		– Sell
-19,894
Closed -$210K – 4486
2023
Q3 		$210K Buy
19,894
+2,280
+13% +$24.7K ﹤0.01% 3794
2023
Q2 		$183K Sell
17,614
-6,818
-28% -$67.2K ﹤0.01% 3862
2023
Q1 		$241K Sell
24,432
-1,711
-7% -$17.9K ﹤0.01% 3774
2022
Q4 		$255K Buy
26,143
+9,987
+62% +$97K ﹤0.01% 3749
2022
Q3 		$137K Buy
+16,156
New +$152K ﹤0.01% 4015

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

Northern Trust's CION Position: Q1 2026 in Review

Northern Trust sold out of CION Investment (CION) in Q1 2026, closing a stake of 23,424 shares — an estimated $227K sold.

Northern Trust first reported a position in CION in Q3 2022 and held it in 10 quarters. The position peaked at $276K in Q3 2024. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Northern Trust reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 23,424 CION Investment shares in Q1 2026, an estimated $227K.
  • Northern Trust first reported a position in CION Investment in Q3 2022 and held it in 10 quarters.
  • Northern Trust's CION Investment position peaked at $276K in Q3 2024.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.