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 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 $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

O'Shaughnessy Asset Management's IONQ Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in IonQ (IONQ) in Q2 2026: 12,061 shares worth $642K. The stake represents ﹤0.01% of the portfolio and ranks #1478 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in IONQ as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in IONQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $684K in Q3 2025. 786 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

O'Shaughnessy Asset Management held 12,061 shares of IonQ worth $642K as of Q2 2026.
IonQ was a new O'Shaughnessy Asset Management position in Q2 2026.
IonQ made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1478 holding.
O'Shaughnessy Asset Management first reported a position in IonQ in Q4 2024 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's IonQ position peaked at $684K in Q3 2025.
786 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.