Asset Management One’s IonQ IONQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-131,535
Closed -$7.01M – 959
2026
Q2
$7.01M Buy
131,535
+15,722
+14% +$797K 0.02% 548
2026
Q1
$3.34M Sell
115,813
-991
-0.8% -$38K 0.01% 655
2025
Q4
$5.28M Buy
+116,804
New +$6.55M 0.01% 608

Other funds holding IONQ

Asset Management One's IONQ Position: Q3 2026 in Review

Asset Management One sold out of IonQ (IONQ) in Q3 2026, closing a stake of 131,535 shares — an estimated $7.01M sold.

Asset Management One first reported a position in IONQ in Q4 2025 and held it in 3 quarters. The position peaked at $7.01M in Q2 2026. 259 funds tracked by Wall St. Rank hold IONQ as of Q3 2026.

  • Asset Management One reported no remaining IonQ position as of Q3 2026 after selling out during the quarter.
  • Asset Management One sold 131,535 IonQ shares in Q3 2026, an estimated $7.01M.
  • Asset Management One first reported a position in IonQ in Q4 2025 and held it in 3 quarters.
  • Asset Management One's IonQ position peaked at $7.01M in Q2 2026.
  • 259 funds tracked by Wall St. Rank held IonQ as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.