NewEdge Advisors’s Quantum-Si Incorporated QSI Stock Holding History

NewEdge Advisors’s Portfolio QSI Stock Details QSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.88K	Sell	11,168 -4,652	-29%	-$4.43K	﹤0.01%	3540
2026 Q1	$12.2K	Buy	15,820 +1,778	+13%	+$1.84K	﹤0.01%	3348
2025 Q4	$15.4K	Buy	14,042 +3,872	+38%	+$6.3K	﹤0.01%	3328
2025 Q3	$14.3K	Sell	10,170 -80	-0.8%	-$116	﹤0.01%	3237
2025 Q2	$20.1K	Hold	10,250	–	–	﹤0.01%	2959
2025 Q1	$12.3K	Hold	10,250	–	–	﹤0.01%	3021
2024 Q4	$27.7K	Sell	10,250 -242	-2%	-$284	﹤0.01%	2711
2024 Q3	$9.26K	Sell	10,492 -332	-3%	-$322	﹤0.01%	2963
2024 Q2	$11.4K	Buy	10,824 +187	+2%	+$300	﹤0.01%	2817
2024 Q1	$21K	Sell	10,637 -3,105	-23%	-$5.43K	﹤0.01%	2613
2023 Q4	$25.7K	Sell	13,742 -4,000	-23%	-$6.1K	﹤0.01%	2479
2023 Q3	$29.5K	Buy	17,742 +17,250	+3,506%	+$41.5K	﹤0.01%	2262
2023 Q2	$880	Hold	492	–	–	﹤0.01%	3263
2023 Q1	$866	Hold	492	–	–	﹤0.01%	3178
2022 Q4	$1	Buy	+492	New	+$1.27K	﹤0.01%	4033

Other funds holding QSI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NewEdge Advisors's QSI Position: Q2 2026 in Review

NewEdge Advisors reduced its Quantum-Si Incorporated (QSI) stake by 29% in Q2 2026, selling an estimated $4.43K and leaving 11,168 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

NewEdge Advisors first reported a position in QSI in Q4 2022 and has held it in 15 quarters since. The position peaked at $29.5K in Q3 2023. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

NewEdge Advisors held 11,168 shares of Quantum-Si Incorporated worth $9.88K as of Q2 2026.
NewEdge Advisors sold 4,652 Quantum-Si Incorporated shares in Q2 2026, an estimated $4.43K.
Quantum-Si Incorporated made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3540 holding.
NewEdge Advisors first reported a position in Quantum-Si Incorporated in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Quantum-Si Incorporated position peaked at $29.5K in Q3 2023.
141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.