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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Defiance ETFs New York $6.98B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fortis Capital Management's IONQ Position: Q1 2026 in Review

Fortis Capital Management sold out of IonQ (IONQ) in Q1 2026, closing a stake of 4,983 shares — an estimated $224K sold.

Fortis Capital Management first reported a position in IONQ in Q3 2025 and held it in 2 quarters. The position peaked at $448K in Q3 2025. 629 funds tracked by Wall St. Rank hold IONQ as of Q1 2026.

Fortis Capital Management reported no remaining IonQ position as of Q1 2026 after selling out during the quarter.
Fortis Capital Management sold 4,983 IonQ shares in Q1 2026, an estimated $224K.
Fortis Capital Management first reported a position in IonQ in Q3 2025 and held it in 2 quarters.
Fortis Capital Management's IonQ position peaked at $448K in Q3 2025.
629 funds tracked by Wall St. Rank held IonQ as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.