GEA
QSI icon

Glen Eagle Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Glen Eagle Advisors’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.85K Hold
10,000
– – ﹤0.01% 722
2026
Q1 		$7.74K Hold
10,000
– – ﹤0.01% 703
2025
Q4 		$11K Hold
10,000
– – ﹤0.01% 676
2025
Q3 		$14.1K Hold
10,000
– – ﹤0.01% 633
2025
Q2 		$19.6K Hold
10,000
– – ﹤0.01% 554
2025
Q1 		$12K Buy
+10,000
New +$19.2K ﹤0.01% 612

Other funds holding QSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Glen Eagle Advisors's QSI Position: Q2 2026 in Review

Glen Eagle Advisors held its Quantum-Si Incorporated (QSI) position steady in Q2 2026 at 10,000 shares worth $8.85K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Glen Eagle Advisors first reported a position in QSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.6K in Q2 2025. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

  • Glen Eagle Advisors held 10,000 shares of Quantum-Si Incorporated worth $8.85K as of Q2 2026.
  • Glen Eagle Advisors left its Quantum-Si Incorporated share count unchanged in Q2 2026.
  • Quantum-Si Incorporated made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #722 holding.
  • Glen Eagle Advisors first reported a position in Quantum-Si Incorporated in Q1 2025 and has held it in 6 quarters since.
  • Glen Eagle Advisors's Quantum-Si Incorporated position peaked at $19.6K in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.