Fox Run Management’s IonQ IONQ Stock Holding History

Fox Run 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	–	Sell	-17,106	Closed	-$455K	–	1112
2026 Q1	$455K	Buy	17,106 +9,576	+127%	+$368K	0.08%	480
2025 Q4	$338K	Buy	7,530 +2,499	+50%	+$140K	0.05%	658
2025 Q3	$309K	Buy	+5,031	New	+$237K	0.05%	670
2022 Q4	–	Sell	-37,827	Closed	-$192K	–	754
2022 Q3	$192K	Buy	+37,827	New	+$210K	0.07%	489

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

Fox Run Management's IONQ Position: Q2 2026 in Review

Fox Run Management sold out of IonQ (IONQ) in Q2 2026, closing a stake of 17,106 shares — an estimated $455K sold.

Fox Run Management first reported a position in IONQ in Q3 2022 and held it in 4 quarters. The position peaked at $455K in Q1 2026. 785 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

Fox Run Management reported no remaining IonQ position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 17,106 IonQ shares in Q2 2026, an estimated $455K.
Fox Run Management first reported a position in IonQ in Q3 2022 and held it in 4 quarters.
Fox Run Management's IonQ position peaked at $455K in Q1 2026.
785 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.