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Fortis Capital Management’s IonQ IONQ Stock Holding History

Fortis Capital 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 		$265K Buy
+4,983
New +$253K 0.03% 197
2026
Q1 		– Sell
-4,983
Closed -$224K – 223
2025
Q4 		$224K Sell
4,983
-2,298
-32% -$129K 0.03% 187
2025
Q3 		$448K Buy
+7,281
New +$342K 0.06% 117

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

Fortis Capital Management's IONQ Position: Q2 2026 in Review

Fortis Capital Management opened a new position in IonQ (IONQ) in Q2 2026: 4,983 shares worth $265K. The stake represents 0.03% of the portfolio and ranks #197 among its holdings. This is a return to the name: Fortis Capital Management previously reported a position in IONQ as recently as Q4 2025.

Fortis Capital Management first reported a position in IONQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $448K in Q3 2025. 785 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • Fortis Capital Management held 4,983 shares of IonQ worth $265K as of Q2 2026.
  • IonQ was a new Fortis Capital Management position in Q2 2026.
  • IonQ made up 0.03% of Fortis Capital Management's portfolio in Q2 2026, its #197 holding.
  • Fortis Capital Management first reported a position in IonQ in Q3 2025 and has held it in 3 quarters since.
  • Fortis Capital Management's IonQ position peaked at $448K in Q3 2025.
  • 785 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

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