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Carnegie Investment Counsel’s IonQ IONQ Stock Holding History

Carnegie Investment Counsel’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 		$326K Sell
6,119
-160,846
-96% -$8.15M 0.01% 466
2026
Q1 		$4.81M Sell
166,965
-131,994
-44% -$5.07M 0.09% 180
2025
Q4 		$13.4M Buy
298,959
+30,255
+11% +$1.7M 0.25% 106
2025
Q3 		$16.5M Sell
268,704
-155,878
-37% -$7.33M 0.31% 94
2025
Q2 		$18.2M Sell
424,582
-21,003
-5% -$704K 0.37% 83
2025
Q1 		$10.1M Sell
445,585
-69,114
-13% -$2.24M 0.24% 118
2024
Q4 		$21.5M Sell
514,699
-61,516
-11% -$1.54M 0.62% 43
2024
Q3 		$5.04M Buy
+576,215
New +$4.39M 0.15% 144
2024
Q2 		– Sell
-270,207
Closed -$2.7M – 485
2024
Q1 		$2.7M Sell
270,207
-246,927
-48% -$2.64M 0.08% 186
2023
Q4 		$6.41M Buy
517,134
+20,540
+4% +$265K 0.22% 116
2023
Q3 		$7.39M Sell
496,594
-76,080
-13% -$1.2M 0.28% 95
2023
Q2 		$7.75M Buy
572,674
+187,674
+49% +$1.56M 0.29% 100
2023
Q1 		$2.37M Sell
385,000
-151,045
-28% -$707K 0.09% 189
2022
Q4 		$1.85M Sell
536,045
-49,950
-9% -$241K 0.08% 209
2022
Q3 		$2.97M Buy
585,995
+44,695
+8% +$248K 0.14% 154
2022
Q2 		$2.37M Buy
541,300
+131,100
+32% +$928K 0.11% 179
2022
Q1 		$5.23M Buy
+410,200
New +$5.51M 0.19% 132

Other funds holding IONQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Carnegie Investment Counsel's IONQ Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its IonQ (IONQ) stake by 96% in Q2 2026, selling an estimated $8.15M and leaving 6,119 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #466.

Carnegie Investment Counsel first reported a position in IONQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $21.5M in Q4 2024. 787 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • Carnegie Investment Counsel held 6,119 shares of IonQ worth $326K as of Q2 2026.
  • Carnegie Investment Counsel sold 160,846 IonQ shares in Q2 2026, an estimated $8.15M.
  • IonQ made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #466 holding.
  • Carnegie Investment Counsel first reported a position in IonQ in Q1 2022 and has held it in 17 quarters since.
  • Carnegie Investment Counsel's IonQ position peaked at $21.5M in Q4 2024.
  • 787 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.