Freestone Capital Holdings’s IonQ IONQ Stock Holding History

Freestone Capital Holdings’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
2025 Q4	–	Sell	-3,770	Closed	-$232K	–	578
2025 Q3	$232K	Buy	+3,770	New	+$177K	0.01%	477

Other funds holding IONQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Freestone Capital Holdings's IONQ Position: Q4 2025 in Review

Freestone Capital Holdings sold out of IonQ (IONQ) in Q4 2025, closing a stake of 3,770 shares — an estimated $232K sold.

Freestone Capital Holdings first reported a position in IONQ in Q3 2025 and held it in 1 quarter. The position peaked at $232K in Q3 2025. 676 funds tracked by Wall St. Rank hold IONQ as of Q4 2025.

Freestone Capital Holdings reported no remaining IonQ position as of Q4 2025 after selling out during the quarter.
Freestone Capital Holdings sold 3,770 IonQ shares in Q4 2025, an estimated $232K.
Freestone Capital Holdings first reported a position in IonQ in Q3 2025 and held it in 1 quarter.
Freestone Capital Holdings's IonQ position peaked at $232K in Q3 2025.
676 funds tracked by Wall St. Rank held IonQ as of Q4 2025.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.