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PAX Financial Group’s CION Investment CION Stock Holding History

PAX Financial Group’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 		$68.8K Hold
11,046
– – 0.01% 207
2026
Q1 		$75.6K Sell
11,046
-2,616
-19% -$22K 0.01% 199
2025
Q4 		$132K Hold
13,662
– – 0.02% 207
2025
Q3 		$130K Hold
13,662
– – 0.02% 216
2025
Q2 		$131K Sell
13,662
-10,965
-45% -$104K 0.03% 234
2025
Q1 		$255K Hold
24,627
– – 0.05% 221
2024
Q4 		$281K Buy
24,627
+324
+1% +$3.78K 0.05% 204
2024
Q3 		$289K Sell
24,303
-4,052
-14% -$48.9K 0.05% 198
2024
Q2 		$344K Buy
28,355
+296
+1% +$3.5K 0.07% 196
2024
Q1 		$309K Buy
28,059
+300
+1% +$3.31K 0.06% 196
2023
Q4 		$305K Buy
27,759
+156
+0.6% +$1.66K 0.06% 192
2023
Q3 		$292K Sell
27,603
-40,765
-60% -$441K 0.07% 185
2023
Q2 		$710K Buy
68,368
+162
+0.2% +$1.6K 0.16% 107
2023
Q1 		$673K Sell
68,206
-4,191
-6% -$43.9K 0.16% 106
2022
Q4 		$706K Buy
72,397
+145
+0.2% +$1.41K 0.18% 96
2022
Q3 		$614K Buy
72,252
+24,636
+52% +$231K 0.16% 115
2022
Q2 		$414K Buy
47,616
+25,309
+113% +$272K 0.1% 143
2022
Q1 		$330K Buy
22,307
+284
+1% +$3.67K 0.08% 163
2021
Q4 		$288K Buy
+22,023
New +$284K 0.06% 174

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PAX Financial Group's CION Position: Q2 2026 in Review

PAX Financial Group held its CION Investment (CION) position steady in Q2 2026 at 11,046 shares worth $68.8K. The position accounts for 0.01% of the portfolio, ranked #207.

PAX Financial Group first reported a position in CION in Q4 2021 and has held it in 19 quarters since. The position peaked at $710K in Q2 2023. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • PAX Financial Group held 11,046 shares of CION Investment worth $68.8K as of Q2 2026.
  • PAX Financial Group left its CION Investment share count unchanged in Q2 2026.
  • CION Investment made up 0.01% of PAX Financial Group's portfolio in Q2 2026, its #207 holding.
  • PAX Financial Group first reported a position in CION Investment in Q4 2021 and has held it in 19 quarters since.
  • PAX Financial Group's CION Investment position peaked at $710K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.