Fagan Associates’s IonQ IONQ Stock Holding History

Fagan Associates’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	$355K	Buy	+6,672	New	+$338K	0.04%	113
2026 Q1	–	Sell	-6,672	Closed	-$299K	–	138
2025 Q4	$299K	Buy	6,672 +11	+0.2%	+$616	0.04%	117
2025 Q3	$410K	Buy	6,661 +60	+0.9%	+$2.82K	0.06%	106
2025 Q2	$284K	Buy	+6,601	New	+$221K	0.04%	112
2025 Q1	–	Sell	-11,086	Closed	-$463K	–	131
2024 Q4	$463K	Sell	11,086 -1,650	-13%	-$41.4K	0.07%	101
2024 Q3	$111K	Buy	12,736 +2,100	+20%	+$16K	0.02%	127
2024 Q2	$74.8K	Buy	10,636 +200	+2%	+$1.64K	0.01%	115
2024 Q1	$104K	Buy	+10,436	New	+$111K	0.02%	118

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Fagan Associates's IONQ Position: Q2 2026 in Review

Fagan Associates opened a new position in IonQ (IONQ) in Q2 2026: 6,672 shares worth $355K. The stake represents 0.04% of the portfolio and ranks #113 among its holdings. This is a return to the name: Fagan Associates previously reported a position in IONQ as recently as Q4 2025.

Fagan Associates first reported a position in IONQ in Q1 2024 and has held it in 8 quarters since. The position peaked at $463K in Q4 2024. 612 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

Fagan Associates held 6,672 shares of IonQ worth $355K as of Q2 2026.
IonQ was a new Fagan Associates position in Q2 2026.
IonQ made up 0.04% of Fagan Associates's portfolio in Q2 2026, its #113 holding.
Fagan Associates first reported a position in IonQ in Q1 2024 and has held it in 8 quarters since.
Fagan Associates's IonQ position peaked at $463K in Q4 2024.
612 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.