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Close Asset Management’s IonQ IONQ Stock Holding History

Close Asset Management’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 		$204K Buy
3,832
+1,662
+77% +$84.2K 0.01% 124
2026
Q1 		$63K Buy
2,170
+150
+7% +$5.76K ﹤0.01% 161
2025
Q4 		$91K Sell
2,020
-300
-13% -$16.8K ﹤0.01% 152
2025
Q3 		$143K Buy
2,320
+136
+6% +$6.39K ﹤0.01% 138
2025
Q2 		$94K Buy
2,184
+609
+39% +$20.4K ﹤0.01% 147
2025
Q1 		$35K Buy
+1,575
New +$51K ﹤0.01% 169

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 $3.37T AUM 44.26% 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

Close Asset Management's IONQ Position: Q2 2026 in Review

Close Asset Management increased its IonQ (IONQ) stake by 77% in Q2 2026, buying an estimated $84.2K and bringing the position to 3,832 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #124.

Close Asset Management first reported a position in IONQ in Q1 2025 and has held it in 6 quarters since. 785 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • Close Asset Management held 3,832 shares of IonQ worth $204K as of Q2 2026.
  • Close Asset Management bought 1,662 IonQ shares in Q2 2026, an estimated $84.2K.
  • IonQ made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #124 holding.
  • Close Asset Management first reported a position in IonQ in Q1 2025 and has held it in 6 quarters since.
  • 785 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.