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Levin Capital Strategies’s IonQ IONQ Stock Holding History

Levin Capital Strategies’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 		$666K Sell
12,500
-2,000
-14% -$101K 0.04% 159
2026
Q1 		$418K Sell
14,500
-1,750
-11% -$67.2K 0.03% 159
2025
Q4 		$729K Hold
16,250
– – 0.06% 106
2025
Q3 		$999K Hold
16,250
– – 0.09% 90
2025
Q2 		$698K Hold
16,250
– – 0.07% 108
2025
Q1 		$359K Sell
16,250
-19,986
-55% -$648K 0.04% 128
2024
Q4 		$1.51M Sell
36,236
-402,996
-92% -$10.1M 0.14% 74
2024
Q3 		$3.84M Buy
439,232
+87,374
+25% +$666K 0.37% 54
2024
Q2 		$2.47M Sell
351,858
-40,000
-10% -$327K 0.26% 60
2024
Q1 		$3.91M Buy
391,858
+234,953
+150% +$2.51M 0.39% 53
2023
Q4 		$1.94M Buy
156,905
+71,690
+84% +$924K 0.21% 70
2023
Q3 		$1.27M Sell
85,215
-83,903
-50% -$1.32M 0.15% 86
2023
Q2 		$2.29M Sell
169,118
-345,923
-67% -$2.88M 0.26% 62
2023
Q1 		$3.17M Buy
515,041
+440,041
+587% +$2.06M 0.39% 55
2022
Q4 		$259K Sell
75,000
-19,751
-21% -$95.3K 0.03% 170
2022
Q3 		$480K Buy
94,751
+16,306
+21% +$90.4K 0.07% 113
2022
Q2 		$344K Sell
78,445
-75,296
-49% -$533K 0.04% 165
2022
Q1 		$1.96M Sell
153,741
-72,960
-32% -$981K 0.19% 72
2021
Q4 		$3.79M Sell
226,701
-1,773,304
-89% -$29.6M 0.35% 57
2021
Q3 		$20.8M Buy
2,000,005
+1,626,461
+435% +$16.5M 2.08% 15
2021
Q2 		$3.99M Buy
373,544
+198,544
+113% +$2.06M 0.41% 50
2021
Q1 		$1.89M Buy
+175,000
New +$2.04M 0.2% 66

Other funds holding IONQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Levin Capital Strategies's IONQ Position: Q2 2026 in Review

Levin Capital Strategies reduced its IonQ (IONQ) stake by 14% in Q2 2026, selling an estimated $101K and leaving 12,500 shares worth $666K. The position accounts for 0.04% of the portfolio, ranked #159.

Levin Capital Strategies first reported a position in IONQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $20.8M in Q3 2021. 785 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • Levin Capital Strategies held 12,500 shares of IonQ worth $666K as of Q2 2026.
  • Levin Capital Strategies sold 2,000 IonQ shares in Q2 2026, an estimated $101K.
  • IonQ made up 0.04% of Levin Capital Strategies's portfolio in Q2 2026, its #159 holding.
  • Levin Capital Strategies first reported a position in IonQ in Q1 2021 and has held it in 22 quarters since.
  • Levin Capital Strategies's IonQ position peaked at $20.8M in Q3 2021.
  • 785 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.