Montag & Associates’s IonQ IONQ Stock Holding History

Montag & Associates’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	$53.3K	Hold	1,000	–	–	﹤0.01%	584
2026 Q1	$28.8K	Hold	1,000	–	–	﹤0.01%	644
2025 Q4	$44.9K	Sell	1,000 -5	-0.5%	-$280	﹤0.01%	610
2025 Q3	$61.8K	Buy	1,005 +5	+0.5%	+$235	﹤0.01%	556
2025 Q2	$43K	Hold	1,000	–	–	﹤0.01%	603
2025 Q1	$22.1K	Buy	+1,000	New	+$32.4K	﹤0.01%	709

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 $3.38T AUM 44.17% 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

Montag & Associates's IONQ Position: Q2 2026 in Review

Montag & Associates held its IonQ (IONQ) position steady in Q2 2026 at 1,000 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Montag & Associates first reported a position in IONQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $61.8K in Q3 2025. 787 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

Montag & Associates held 1,000 shares of IonQ worth $53.3K as of Q2 2026.
Montag & Associates left its IonQ share count unchanged in Q2 2026.
IonQ made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #584 holding.
Montag & Associates first reported a position in IonQ in Q1 2025 and has held it in 6 quarters since.
Montag & Associates's IonQ position peaked at $61.8K in Q3 2025.
787 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.