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	$855	Hold	1	–	–	﹤0.01%	7307
2025 Q4	$2.05K	Sell	1 -1	-50%	-$56	﹤0.01%	7089
2025 Q3	$598	Hold	2	–	–	﹤0.01%	7500
2025 Q2	$598	Buy	+2	New	+$67	﹤0.01%	7316

Other funds holding IONQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Defiance ETFs New York $6.98B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.