Rockefeller Capital Management
CION icon

Rockefeller Capital Management’s CION Investment CION Stock Holding History

Rockefeller Capital 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 		$9.6K Buy
1,403
+50
+4% +$420 ﹤0.01% 4007
2025
Q4 		$13.1K Buy
1,353
+46
+4% +$443 ﹤0.01% 3686
2025
Q3 		$12.4K Buy
+1,307
New +$13.2K ﹤0.01% 3565

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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

Rockefeller Capital Management's CION Position: Q1 2026 in Review

Rockefeller Capital Management increased its CION Investment (CION) stake by 3.7% in Q1 2026, buying an estimated $420 and bringing the position to 1,403 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4007.

Rockefeller Capital Management first reported a position in CION in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.1K in Q4 2025. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Rockefeller Capital Management held 1,403 shares of CION Investment worth $9.6K as of Q1 2026.
  • Rockefeller Capital Management bought 50 CION Investment shares in Q1 2026, an estimated $420.
  • CION Investment made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4007 holding.
  • Rockefeller Capital Management first reported a position in CION Investment in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's CION Investment position peaked at $13.1K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.