Headlands Technologies’s IonQ IONQ Stock Holding History

Headlands Technologies’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	$276K	Buy	+5,189	New	+$263K	0.03%	552
2026 Q1	–	Sell	-17,636	Closed	-$791K	–	837
2025 Q4	$791K	Sell	17,636 -28,682	-62%	-$1.61M	0.07%	308
2025 Q3	$2.85M	Sell	46,318 -102,557	-69%	-$4.82M	0.23%	101
2025 Q2	$6.4M	Buy	148,875 +47,526	+47%	+$1.59M	0.77%	23
2025 Q1	$2.24M	Sell	101,349 -11,206	-10%	-$363K	0.25%	95
2024 Q4	$4.7M	Buy	112,555 +109,556	+3,653%	+$2.75M	0.47%	36
2024 Q3	$26.2K	Buy	+2,999	New	+$22.9K	﹤0.01%	906
2024 Q2	–	Sell	-19,248	Closed	-$192K	–	1360
2024 Q1	$192K	Buy	+19,248	New	+$206K	0.05%	380

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

Headlands Technologies's IONQ Position: Q2 2026 in Review

Headlands Technologies opened a new position in IonQ (IONQ) in Q2 2026: 5,189 shares worth $276K. The stake represents 0.03% of the portfolio and ranks #552 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in IONQ as recently as Q4 2025.

Headlands Technologies first reported a position in IONQ in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.4M in Q2 2025. 786 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

Headlands Technologies held 5,189 shares of IonQ worth $276K as of Q2 2026.
IonQ was a new Headlands Technologies position in Q2 2026.
IonQ made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #552 holding.
Headlands Technologies first reported a position in IonQ in Q1 2024 and has held it in 8 quarters since.
Headlands Technologies's IonQ position peaked at $6.4M in Q2 2025.
786 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.