DnB Asset Management’s IonQ IONQ Stock Holding History

DnB 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	$20.2M	Buy	379,429 +324,199	+587%	+$16.4M	0.06%	215
2026 Q1	$1.59M	Hold	55,230	–	–	0.01%	605
2025 Q4	$2.48M	Buy	55,230 +50,624	+1,099%	+$2.84M	0.01%	567
2025 Q3	$283K	Buy	+4,606	New	+$217K	﹤0.01%	696
2024 Q4	–	Sell	-90,539	Closed	-$791K	–	738
2024 Q3	$791K	Buy	90,539 +73,838	+442%	+$563K	﹤0.01%	639
2024 Q2	$117K	Buy	+16,701	New	+$137K	﹤0.01%	701
2024 Q1	–	Sell	-48,068	Closed	-$596K	–	715
2023 Q4	$596K	Buy	48,068 +16,681	+53%	+$215K	﹤0.01%	623
2023 Q3	$467K	Buy	31,387 +11,239	+56%	+$177K	﹤0.01%	636
2023 Q2	$273K	Buy	+20,148	New	+$168K	﹤0.01%	653
2022 Q1	–	Sell	-48,413	Closed	-$809K	–	656
2021 Q4	$809K	Buy	+48,413	New	+$807K	﹤0.01%	632

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

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

DnB Asset Management increased its IonQ (IONQ) stake by 587% in Q2 2026, buying an estimated $16.4M and bringing the position to 379,429 shares worth $20.2M. The position accounts for 0.06% of the portfolio, ranked #215.

DnB Asset Management first reported a position in IONQ in Q4 2021 and has held it in 10 quarters since. 785 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

DnB Asset Management held 379,429 shares of IonQ worth $20.2M as of Q2 2026.
DnB Asset Management bought 324,199 IonQ shares in Q2 2026, an estimated $16.4M.
IonQ made up 0.06% of DnB Asset Management's portfolio in Q2 2026, its #215 holding.
DnB Asset Management first reported a position in IonQ in Q4 2021 and has held it in 10 quarters since.
785 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

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