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
2025 Q3	–	Sell	-2,000	Closed	-$85.9K	–	234
2025 Q2	$85.9K	Buy	+2,000	New	+$67K	0.01%	195
2024 Q4	–	Sell	-217,400	Closed	-$1.9M	–	247
2024 Q3	$1.9M	Buy	217,400 +187,400	+625%	+$1.43M	0.18%	70
2024 Q2	$211K	Hold	30,000	–	–	0.02%	191
2024 Q1	$300K	Sell	30,000 -5,000	-14%	-$53.4K	0.03%	178
2023 Q4	$434K	Sell	35,000 -40,000	-53%	-$516K	0.05%	161
2023 Q3	$1.12M	Buy	75,000 +15,000	+25%	+$236K	0.13%	93
2023 Q2	$812K	Buy	+60,000	New	+$499K	0.09%	103

Other funds holding IONQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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. 432 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.
432 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.