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Punch & Associates Investment Management’s CION Investment CION Stock Holding History

Punch & Associates Investment Management’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 		$118K Buy
18,920
+4,075
+27% +$28.5K 0.01% 154
2026
Q1 		$102K Buy
14,845
+4,410
+42% +$37.1K 0.01% 152
2025
Q4 		$101K Buy
+10,435
New +$101K 0.01% 147
2024
Q2 		– Sell
-556,213
Closed -$6.12M – 177
2024
Q1 		$6.12M Sell
556,213
-605,166
-52% -$6.67M 0.35% 116
2023
Q4 		$13.1M Sell
1,161,379
-468,954
-29% -$4.98M 0.77% 40
2023
Q3 		$17.2M Buy
1,630,333
+5,813
+0.4% +$62.9K 1.1% 20
2023
Q2 		$16.9M Sell
1,624,520
-31,746
-2% -$313K 1.03% 21
2023
Q1 		$16.3M Sell
1,656,266
-25,916
-2% -$272K 1.05% 21
2022
Q4 		$16.4M Buy
1,682,182
+666,559
+66% +$6.47M 1.06% 16
2022
Q3 		$8.63M Buy
1,015,623
+282,253
+38% +$2.65M 0.6% 61
2022
Q2 		$6.38M Buy
733,370
+9,413
+1% +$101K 0.45% 97
2022
Q1 		$10.7M Sell
723,957
-81,099
-10% -$1.05M 0.61% 60
2021
Q4 		$10.5M Buy
+805,056
New +$10.4M 0.55% 70

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

Punch & Associates Investment Management's CION Position: Q2 2026 in Review

Punch & Associates Investment Management increased its CION Investment (CION) stake by 27% in Q2 2026, buying an estimated $28.5K and bringing the position to 18,920 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #154.

Punch & Associates Investment Management first reported a position in CION in Q4 2021 and has held it in 13 quarters since. The position peaked at $17.2M in Q3 2023. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Punch & Associates Investment Management held 18,920 shares of CION Investment worth $118K as of Q2 2026.
  • Punch & Associates Investment Management bought 4,075 CION Investment shares in Q2 2026, an estimated $28.5K.
  • CION Investment made up 0.01% of Punch & Associates Investment Management's portfolio in Q2 2026, its #154 holding.
  • Punch & Associates Investment Management first reported a position in CION Investment in Q4 2021 and has held it in 13 quarters since.
  • Punch & Associates Investment Management's CION Investment position peaked at $17.2M in Q3 2023.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.