TT Capital Management’s CION Investment CION Stock Holding History

TT 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 Q2	$158K	Sell	25,312 -520	-2%	-$3.63K	0.12%	74
2026 Q1	$177K	Sell	25,832 -1,393	-5%	-$11.7K	0.15%	68
2025 Q4	$263K	Sell	27,225 -3,996	-13%	-$38.5K	0.21%	56
2025 Q3	$296K	Sell	31,221 -3,195	-9%	-$32.3K	0.23%	50
2025 Q2	$329K	Buy	34,416 +3,418	+11%	+$32.5K	0.27%	46
2025 Q1	$321K	Buy	30,998 +1,300	+4%	+$15.1K	0.27%	45
2024 Q4	$339K	Buy	+29,698	New	+$347K	0.27%	47

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

TT Capital Management's CION Position: Q2 2026 in Review

TT Capital Management reduced its CION Investment (CION) stake by 2% in Q2 2026, selling an estimated $3.63K and leaving 25,312 shares worth $158K. The position accounts for 0.12% of the portfolio, ranked #74.

TT Capital Management first reported a position in CION in Q4 2024 and has held it in 7 quarters since. The position peaked at $339K in Q4 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

TT Capital Management held 25,312 shares of CION Investment worth $158K as of Q2 2026.
TT Capital Management sold 520 CION Investment shares in Q2 2026, an estimated $3.63K.
CION Investment made up 0.12% of TT Capital Management's portfolio in Q2 2026, its #74 holding.
TT Capital Management first reported a position in CION Investment in Q4 2024 and has held it in 7 quarters since.
TT Capital Management's CION Investment position peaked at $339K in Q4 2024.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.