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
Q2 		$13.6M Buy
255,793
+61,290
+32% +$3.11M 0.02% 848
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

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

Osaic Holdings's IONQ Position: Q2 2026 in Review

Osaic Holdings increased its IonQ (IONQ) stake by 32% in Q2 2026, buying an estimated $3.11M and bringing the position to 255,793 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #848.

Osaic Holdings first reported a position in IONQ in Q2 2021 and has held it in 21 quarters since. 786 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • Osaic Holdings held 255,793 shares of IonQ worth $13.6M as of Q2 2026.
  • Osaic Holdings bought 61,290 IonQ shares in Q2 2026, an estimated $3.11M.
  • IonQ made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #848 holding.
  • Osaic Holdings first reported a position in IonQ in Q2 2021 and has held it in 21 quarters since.
  • 786 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.