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Pinkerton Retirement Specialists’s CION Investment CION Stock Holding History

Pinkerton Retirement Specialists’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 		$1.12M Sell
163,035
-65,601
-29% -$459K 0.1% 73
2026
Q1 		$2.21M Hold
228,636
– – 0.2% 95
2025
Q4 		$2.21M Sell
228,636
-140,708
-38% -$1.36M 0.23% 95
2025
Q3 		$3.5M Sell
369,344
-92,381
-20% -$933K 0.38% 73
2025
Q2 		$4.42M Sell
461,725
-16,592
-3% -$158K 0.53% 51
2025
Q1 		$4.95M Sell
478,317
-45,148
-9% -$524K 0.64% 30
2024
Q4 		$5.97M Sell
523,465
-135,708
-21% -$1.58M 0.87% 23
2024
Q3 		$7.84M Sell
659,173
-35,848
-5% -$433K 1.14% 22
2024
Q2 		$8.42M Sell
695,021
-58,427
-8% -$690K 1.29% 17
2024
Q1 		$8.29M Sell
753,448
-29,032
-4% -$320K 1.33% 12
2023
Q4 		$8.85M Sell
782,480
-962
-0.1% -$10.2K 1.7% 10
2023
Q3 		$8.28M Sell
783,442
-13,877
-2% -$150K 1.8% 11
2023
Q2 		$8.28M Sell
797,319
-3,448
-0.4% -$34K 1.63% 12
2023
Q1 		$7.9M Sell
800,767
-2,322
-0.3% -$24.3K 1.48% 12
2022
Q4 		$7.83M Sell
803,089
-17,169
-2% -$167K 1.69% 12
2022
Q3 		$6.97M Buy
820,258
+261,094
+47% +$2.45M 2.69% 6
2022
Q2 		$4.87M Buy
+559,164
New +$6.01M 1.47% 13

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

Pinkerton Retirement Specialists's CION Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its CION Investment (CION) stake by 29% in Q2 2026, selling an estimated $459K and leaving 163,035 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #73.

Pinkerton Retirement Specialists first reported a position in CION in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.85M in Q4 2023. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Pinkerton Retirement Specialists held 163,035 shares of CION Investment worth $1.12M as of Q2 2026.
  • Pinkerton Retirement Specialists sold 65,601 CION Investment shares in Q2 2026, an estimated $459K.
  • CION Investment made up 0.1% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #73 holding.
  • Pinkerton Retirement Specialists first reported a position in CION Investment in Q2 2022 and has held it in 17 quarters since.
  • Pinkerton Retirement Specialists's CION Investment position peaked at $8.85M in Q4 2023.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.