Private Trust Company’s CION Investment CION Stock Holding History

Private Trust Company’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	$36.3K	Hold	5,820	–	–	﹤0.01%	1535
2026 Q1	$39.8K	Sell	5,820 -1,464	-20%	-$12.3K	﹤0.01%	1398
2025 Q4	$70.4K	Hold	7,284	–	–	0.01%	1155
2025 Q3	$69.1K	Hold	7,284	–	–	0.01%	1143
2025 Q2	$69.7K	Hold	7,284	–	–	0.01%	1087
2025 Q1	$75.4K	Hold	7,284	–	–	0.01%	1033
2024 Q4	$83K	Hold	7,284	–	–	0.01%	988
2024 Q3	$86.7K	Hold	7,284	–	–	0.01%	973
2024 Q2	$88.3K	Hold	7,284	–	–	0.01%	926
2024 Q1	$80.1K	Buy	7,284 +2,000	+38%	+$22K	0.01%	944
2023 Q4	$59.8K	Hold	5,284	–	–	0.01%	997
2023 Q3	$55.9K	Sell	5,284 -320	-6%	-$3.46K	0.01%	971
2023 Q2	$58.2K	Hold	5,604	–	–	0.01%	978
2023 Q1	$55.3K	Hold	5,604	–	–	0.01%	961
2022 Q4	$55K	Buy	+5,604	New	+$54.4K	0.01%	927
2022 Q3	–	Sell	-1,866	Closed	-$16K	–	2043
2022 Q2	$16K	Buy	+1,866	New	+$20K	﹤0.01%	1306

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Private Trust Company's CION Position: Q2 2026 in Review

Private Trust Company held its CION Investment (CION) position steady in Q2 2026 at 5,820 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Private Trust Company first reported a position in CION in Q2 2022 and has held it in 16 quarters since. The position peaked at $88.3K in Q2 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Private Trust Company held 5,820 shares of CION Investment worth $36.3K as of Q2 2026.
Private Trust Company left its CION Investment share count unchanged in Q2 2026.
CION Investment made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1535 holding.
Private Trust Company first reported a position in CION Investment in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's CION Investment position peaked at $88.3K in Q2 2024.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.