Hamilton Lane Advisors’s IonQ IONQ Stock Holding History

Hamilton Lane Advisors’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 Q3	$8.55M	Hold	195,000	–	–	4.77%	6
2026 Q2	$10.4M	Hold	195,000	–	–	6.99%	5
2026 Q1	$5.62M	Hold	195,000	–	–	4.02%	6
2025 Q4	$8.75M	Sell	195,000 -65,000	-25%	-$3.64M	4.82%	7
2025 Q3	$16M	Hold	260,000	–	–	9.2%	5
2025 Q2	$11.2M	Hold	260,000	–	–	8.25%	3
2025 Q1	$5.74M	Sell	260,000 -237,691	-48%	-$7.7M	4.94%	4
2024 Q4	$20.8M	Sell	497,691 -245,131	-33%	-$6.15M	20.14%	2
2024 Q3	$6.49M	Hold	742,822	–	–	5.62%	4
2024 Q2	$5.22M	Hold	742,822	–	–	4.22%	6
2024 Q1	$7.42M	Hold	742,822	–	–	5.06%	3
2023 Q4	$9.2M	Hold	742,822	–	–	3.78%	5
2023 Q3	$11.1M	Hold	742,822	–	–	6.22%	4
2023 Q2	$10.1M	Hold	742,822	–	–	4.41%	5
2023 Q1	$4.57M	Hold	742,822	–	–	1.53%	11
2022 Q4	$2.56M	Hold	742,822	–	–	0.93%	18
2022 Q3	$3.77M	Hold	742,822	–	–	1.38%	12
2022 Q2	$3.25M	Hold	742,822	–	–	1.26%	13
2022 Q1	$9.48M	Hold	742,822	–	–	2.12%	8
2021 Q4	$12.4M	Buy	+742,822	New	+$12.4M	1.6%	8

Other funds holding IONQ

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Hamilton Lane Advisors's IONQ Position: Q3 2026 in Review

Hamilton Lane Advisors held its IonQ (IONQ) position steady in Q3 2026 at 195,000 shares worth $8.55M. The position accounts for 4.77% of the portfolio, ranked #6.

Hamilton Lane Advisors first reported a position in IONQ in Q4 2021 and has held it in 20 quarters since. The position peaked at $20.8M in Q4 2024. 632 funds tracked by Wall St. Rank hold IONQ as of Q3 2026.

Hamilton Lane Advisors held 195,000 shares of IonQ worth $8.55M as of Q3 2026.
Hamilton Lane Advisors left its IonQ share count unchanged in Q3 2026.
IonQ made up 4.77% of Hamilton Lane Advisors's portfolio in Q3 2026, its #6 holding.
Hamilton Lane Advisors first reported a position in IonQ in Q4 2021 and has held it in 20 quarters since.
Hamilton Lane Advisors's IonQ position peaked at $20.8M in Q4 2024.
632 funds tracked by Wall St. Rank held IonQ as of Q3 2026.

Based on Hamilton Lane Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.