Islay Capital Management’s IonQ IONQ Stock Holding History

Islay Capital 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	-22	Closed	-$1.35K	–	234
2025 Q3	$1.35K	Buy	22 +12	+120%	+$564	﹤0.01%	194
2025 Q2	$430	Buy	+10	New	+$335	﹤0.01%	193

Other funds holding IONQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islay Capital Management's IONQ Position: Q4 2025 in Review

Islay Capital Management sold out of IonQ (IONQ) in Q4 2025, closing a stake of 22 shares — an estimated $1.35K sold.

Islay Capital Management first reported a position in IONQ in Q2 2025 and held it in 2 quarters. The position peaked at $1.35K in Q3 2025. 674 funds tracked by Wall St. Rank hold IONQ as of Q4 2025.

Islay Capital Management reported no remaining IonQ position as of Q4 2025 after selling out during the quarter.
Islay Capital Management sold 22 IonQ shares in Q4 2025, an estimated $1.35K.
Islay Capital Management first reported a position in IonQ in Q2 2025 and held it in 2 quarters.
Islay Capital Management's IonQ position peaked at $1.35K in Q3 2025.
674 funds tracked by Wall St. Rank held IonQ as of Q4 2025.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.