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One Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History

One Capital Management’s Portfolio IONS Stock Details IONS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.43M Hold
58,939
– – 0.12% 136
2026
Q1 		$4.43M Buy
58,939
+12,818
+28% +$1.01M 0.12% 137
2025
Q4 		$3.65M Buy
46,121
+9,695
+27% +$730K 0.11% 130
2025
Q3 		$2.38M Buy
36,426
+6,561
+22% +$320K 0.08% 145
2025
Q2 		$1.18M Buy
+29,865
New +$977K 0.04% 196
2014
Q4 		– Sell
-2,000
Closed -$78K – 303
2014
Q3 		$78K Buy
+2,000
New +$70.9K 0.03% 194

Other funds holding IONS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

One Capital Management's IONS Position: Q2 2026 in Review

One Capital Management held its Ionis Pharmaceuticals (IONS) position steady in Q2 2026 at 58,939 shares worth $4.43M. The position accounts for 0.12% of the portfolio, ranked #136.

One Capital Management first reported a position in IONS in Q3 2014 and has held it in 6 quarters since. 514 funds tracked by Wall St. Rank hold IONS as of Q2 2026.

  • One Capital Management held 58,939 shares of Ionis Pharmaceuticals worth $4.43M as of Q2 2026.
  • One Capital Management left its Ionis Pharmaceuticals share count unchanged in Q2 2026.
  • Ionis Pharmaceuticals made up 0.12% of One Capital Management's portfolio in Q2 2026, its #136 holding.
  • One Capital Management first reported a position in Ionis Pharmaceuticals in Q3 2014 and has held it in 6 quarters since.
  • 514 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.