Centiva Capital’s IonQ IONQ Stock Holding History

Centiva Capital’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	$12.8M	Sell	239,900 -20,100	-8%	-$1.02M	0.11%	148
2026 Q1	$7.5M	Buy	+260,000	New	+$9.98M	0.06%	221
2025 Q4	–	Sell	-10,000	Closed	-$615K	–	1439
2025 Q3	$615K	Buy	+10,000	New	+$470K	0.01%	595
2025 Q1	–	Sell	-50,000	Closed	-$2.09M	–	1813
2024 Q4	$2.09M	Buy	+50,000	New	+$1.25M	0.04%	313

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

Centiva Capital's IONQ Position: Q2 2026 in Review

Centiva Capital reduced its IonQ (IONQ) stake by 79% in Q2 2026, selling an estimated $2.02M and leaving 10,645 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Centiva Capital first reported a position in IONQ in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.45M in Q1 2026. 783 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

Centiva Capital held 10,645 shares of IonQ worth $567K as of Q2 2026.
Centiva Capital sold 39,820 IonQ shares in Q2 2026, an estimated $2.02M.
IonQ made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #850 holding.
Centiva Capital first reported a position in IonQ in Q4 2022 and has held it in 4 quarters since.
Centiva Capital's IonQ position peaked at $1.45M in Q1 2026.
783 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.