O'Shaughnessy Asset Management’s IonQ IONQ Stock Holding History

O'Shaughnessy Asset Management’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 Q3	$512K	Buy	17,327 +5,266	+44%	+$213K	﹤0.01%	1650
2026 Q2	$642K	Buy	+12,061	New	+$611K	﹤0.01%	1478
2026 Q1	–	Sell	-12,536	Closed	-$562K	–	2745
2025 Q4	$562K	Buy	12,536 +1,409	+13%	+$79K	﹤0.01%	1435
2025 Q3	$684K	Buy	11,127 +2,762	+33%	+$130K	﹤0.01%	1317
2025 Q2	$359K	Buy	+8,365	New	+$280K	﹤0.01%	1546
2025 Q1	–	Sell	-7,899	Closed	-$330K	–	2345
2024 Q4	$330K	Buy	+7,899	New	+$198K	﹤0.01%	1476

Other funds holding IONQ

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

O'Shaughnessy Asset Management's IONQ Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its IonQ (IONQ) stake by 44% in Q3 2026, buying an estimated $213K and bringing the position to 17,327 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

O'Shaughnessy Asset Management first reported a position in IONQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $684K in Q3 2025. 632 funds tracked by Wall St. Rank hold IONQ as of Q3 2026.

O'Shaughnessy Asset Management held 17,327 shares of IonQ worth $512K as of Q3 2026.
O'Shaughnessy Asset Management bought 5,266 IonQ shares in Q3 2026, an estimated $213K.
IonQ made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1650 holding.
O'Shaughnessy Asset Management first reported a position in IonQ in Q4 2024 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's IonQ position peaked at $684K in Q3 2025.
632 funds tracked by Wall St. Rank held IonQ as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.