GAM
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Gotham Asset Management’s IonQ IONQ Stock Holding History

Gotham Asset 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
2025
Q4 		– Sell
-5,784
Closed -$356K – 1771
2025
Q3 		$356K Buy
+5,784
New +$272K ﹤0.01% 1474
2025
Q1 		– Sell
-11,357
Closed -$474K – 1614
2024
Q4 		$474K Buy
+11,357
New +$285K ﹤0.01% 1133
2023
Q4 		– Sell
-39,215
Closed -$584K – 1380
2023
Q3 		$584K Sell
39,215
-73,833
-65% -$1.16M 0.01% 932
2023
Q2 		$1.53M Buy
113,048
+4,445
+4% +$37K 0.03% 630
2023
Q1 		$668K Sell
108,603
-23,845
-18% -$112K 0.02% 866
2022
Q4 		$457K Sell
132,448
-38,995
-23% -$188K 0.01% 915
2022
Q3 		$869K Buy
171,443
+122,609
+251% +$680K 0.03% 698
2022
Q2 		$214K Buy
48,834
+32,303
+195% +$229K 0.01% 1027
2022
Q1 		$211K Buy
+16,531
New +$222K 0.01% 1066

Other funds holding IONQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return