Northern Trust
IONQ icon

Northern Trust’s IonQ IONQ Stock Holding History

Northern Trust’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 		$118M Sell
2,209,642
-1,025,663
-32% -$52M 0.01% 715
2026
Q1 		$93.3M Sell
3,235,305
-41,913
-1% -$1.61M 0.01% 776
2025
Q4 		$147M Buy
3,277,218
+540,192
+20% +$30.3M 0.02% 591
2025
Q3 		$168M Buy
2,737,026
+636,482
+30% +$29.9M 0.02% 551
2025
Q2 		$90.3M Buy
2,100,544
+244,063
+13% +$8.18M 0.01% 759
2025
Q1 		$41M Sell
1,856,481
-78,144
-4% -$2.53M 0.01% 1207
2024
Q4 		$80.8M Buy
1,934,625
+216,752
+13% +$5.44M 0.01% 831
2024
Q3 		$15M Buy
1,717,873
+236,716
+16% +$1.8M ﹤0.01% 1812
2024
Q2 		$10.4M Buy
1,481,157
+13,157
+0.9% +$108K ﹤0.01% 1976
2024
Q1 		$14.7M Sell
1,468,000
-22,785
-2% -$243K ﹤0.01% 1815
2023
Q4 		$18.5M Sell
1,490,785
-7,782
-0.5% -$100K ﹤0.01% 1664
2023
Q3 		$22.3M Buy
1,498,567
+43,237
+3% +$679K ﹤0.01% 1470
2023
Q2 		$19.7M Buy
1,455,330
+292,150
+25% +$2.43M ﹤0.01% 1594
2023
Q1 		$7.15M Buy
1,163,180
+14,984
+1% +$70.1K ﹤0.01% 2243
2022
Q4 		$3.96M Buy
1,148,196
+71,226
+7% +$344K ﹤0.01% 2627
2022
Q3 		$5.46M Buy
1,076,970
+38,561
+4% +$214K ﹤0.01% 2430
2022
Q2 		$4.55M Buy
1,038,409
+839,274
+421% +$5.94M ﹤0.01% 2579
2022
Q1 		$2.54M Sell
199,135
-352
-0.2% -$4.73K ﹤0.01% 2973
2021
Q4 		$3.33M Buy
+199,487
New +$3.32M ﹤0.01% 2950

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

Northern Trust's IONQ Position: Q2 2026 in Review

Northern Trust reduced its IonQ (IONQ) stake by 32% in Q2 2026, selling an estimated $52M and leaving 2,209,642 shares worth $118M. The position accounts for 0.01% of the portfolio, ranked #715.

Northern Trust first reported a position in IONQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $168M in Q3 2025. 785 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • Northern Trust held 2,209,642 shares of IonQ worth $118M as of Q2 2026.
  • Northern Trust sold 1,025,663 IonQ shares in Q2 2026, an estimated $52M.
  • IonQ made up 0.01% of Northern Trust's portfolio in Q2 2026, its #715 holding.
  • Northern Trust first reported a position in IonQ in Q4 2021 and has held it in 19 quarters since.
  • Northern Trust's IonQ position peaked at $168M in Q3 2025.
  • 785 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.