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 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Punch & Associates Investment Management's CION Position: Q1 2026 in Review

Punch & Associates Investment Management increased its CION Investment (CION) stake by 42% in Q1 2026, buying an estimated $37.1K and bringing the position to 14,845 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #152.

Punch & Associates Investment Management first reported a position in CION in Q4 2021 and has held it in 12 quarters since. The position peaked at $17.2M in Q3 2023. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

Punch & Associates Investment Management held 14,845 shares of CION Investment worth $102K as of Q1 2026.
Punch & Associates Investment Management bought 4,410 CION Investment shares in Q1 2026, an estimated $37.1K.
CION Investment made up 0.01% of Punch & Associates Investment Management's portfolio in Q1 2026, its #152 holding.
Punch & Associates Investment Management first reported a position in CION Investment in Q4 2021 and has held it in 12 quarters since.
Punch & Associates Investment Management's CION Investment position peaked at $17.2M in Q3 2023.
159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.