DnB Asset Management
IONQ icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DnB Asset Management's IONQ Position: Q1 2026 in Review

DnB Asset Management held its IonQ (IONQ) position steady in Q1 2026 at 55,230 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #605.

DnB Asset Management first reported a position in IONQ in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.48M in Q4 2025. 629 funds tracked by Wall St. Rank hold IONQ as of Q1 2026.

  • DnB Asset Management held 55,230 shares of IonQ worth $1.59M as of Q1 2026.
  • DnB Asset Management left its IonQ share count unchanged in Q1 2026.
  • IonQ made up 0.01% of DnB Asset Management's portfolio in Q1 2026, its #605 holding.
  • DnB Asset Management first reported a position in IonQ in Q4 2021 and has held it in 9 quarters since.
  • DnB Asset Management's IonQ position peaked at $2.48M in Q4 2025.
  • 629 funds tracked by Wall St. Rank held IonQ as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.