Caprock Group’s IonQ IONQ Stock Holding History

Caprock Group’s Portfolio IONQ Stock Details IONQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.17M	Sell	78,357 -5,220	-6%	-$265K	0.08%	206
2026 Q1	$2.41M	Buy	83,577 +12,177	+17%	+$467K	0.06%	289
2025 Q4	$3.2M	Sell	71,400 -283	-0.4%	-$15.9K	0.07%	250
2025 Q3	$3.06M	Buy	+71,683	New	+$3.37M	0.08%	231

Other funds holding IONQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Caprock Group's IONQ Position: Q2 2026 in Review

Caprock Group reduced its IonQ (IONQ) stake by 6.2% in Q2 2026, selling an estimated $265K and leaving 78,357 shares worth $4.17M. The position accounts for 0.08% of the portfolio, ranked #206.

Caprock Group first reported a position in IONQ in Q3 2025 and has held it in 4 quarters since. 785 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

Caprock Group held 78,357 shares of IonQ worth $4.17M as of Q2 2026.
Caprock Group sold 5,220 IonQ shares in Q2 2026, an estimated $265K.
IonQ made up 0.08% of Caprock Group's portfolio in Q2 2026, its #206 holding.
Caprock Group first reported a position in IonQ in Q3 2025 and has held it in 4 quarters since.
785 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.