Osaic Holdings
IONQ icon

Osaic Holdings’s IonQ IONQ Stock Holding History

Osaic Holdings’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
Q1 		$5.61M Sell
194,503
-33,248
-15% -$1.28M 0.01% 1284
2025
Q4 		$10.2M Buy
227,751
+20,195
+10% +$1.13M 0.01% 926
2025
Q3 		$10.3M Buy
207,556
+37,396
+22% +$1.76M 0.01% 988
2025
Q2 		$7.31M Buy
170,160
+67,368
+66% +$2.26M 0.01% 1003
2025
Q1 		$2.27M Buy
102,792
+64,464
+168% +$2.09M 0.01% 1569
2024
Q4 		$1.6M Sell
38,328
-1,797
-4% -$45.1K ﹤0.01% 1836
2024
Q3 		$351K Sell
40,125
-13,463
-25% -$103K ﹤0.01% 3193
2024
Q2 		$377K Buy
53,588
+7,132
+15% +$58.4K ﹤0.01% 3005
2024
Q1 		$464K Sell
46,456
-58,401
-56% -$624K ﹤0.01% 2996
2023
Q4 		$1.3M Buy
104,857
+74,017
+240% +$954K ﹤0.01% 2247
2023
Q3 		$459K Buy
30,840
+119
+0.4% +$1.87K ﹤0.01% 3310
2023
Q2 		$416K Buy
30,721
+5,386
+21% +$44.8K ﹤0.01% 3303
2023
Q1 		$156K Sell
25,335
-9,521
-27% -$44.5K ﹤0.01% 4070
2022
Q4 		$120K Buy
34,856
+9,063
+35% +$43.7K ﹤0.01% 4285
2022
Q3 		$131K Buy
25,793
+7,165
+38% +$39.7K ﹤0.01% 4139
2022
Q2 		$81K Buy
18,628
+14,478
+349% +$102K ﹤0.01% 4585
2022
Q1 		$53K Sell
4,150
-6,947
-63% -$93.4K ﹤0.01% 5052
2021
Q4 		$188K Buy
11,097
+9,897
+825% +$165K ﹤0.01% 4000
2021
Q3 		$12K Buy
1,200
+900
+300% +$9.13K ﹤0.01% 6089
2021
Q2 		$3K Buy
+300
New +$3.11K ﹤0.01% 6591

Other funds holding IONQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's IONQ Position: Q1 2026 in Review

Osaic Holdings reduced its IonQ (IONQ) stake by 15% in Q1 2026, selling an estimated $1.28M and leaving 194,503 shares worth $5.61M. The position accounts for 0.01% of the portfolio, ranked #1284.

Osaic Holdings first reported a position in IONQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.3M in Q3 2025. 629 funds tracked by Wall St. Rank hold IONQ as of Q1 2026.

  • Osaic Holdings held 194,503 shares of IonQ worth $5.61M as of Q1 2026.
  • Osaic Holdings sold 33,248 IonQ shares in Q1 2026, an estimated $1.28M.
  • IonQ made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1284 holding.
  • Osaic Holdings first reported a position in IonQ in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's IonQ position peaked at $10.3M in Q3 2025.
  • 629 funds tracked by Wall St. Rank held IonQ as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.