Pathstone Holdings’s IonQ IONQ Stock Holding History

Pathstone 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	$1.24M	Buy	23,372 +1,621	+7%	+$82.2K	﹤0.01%	1397
2026 Q1	$627K	Buy	21,751 +5,444	+33%	+$209K	﹤0.01%	1641
2025 Q4	$732K	Buy	16,307 +593	+4%	+$33.2K	﹤0.01%	1572
2025 Q3	$966K	Buy	+15,714	New	+$739K	﹤0.01%	1446

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

Pathstone Holdings's IONQ Position: Q2 2026 in Review

Pathstone Holdings increased its IonQ (IONQ) stake by 7.5% in Q2 2026, buying an estimated $82.2K and bringing the position to 23,372 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Pathstone Holdings first reported a position in IONQ in Q3 2025 and has held it in 4 quarters since. 787 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

Pathstone Holdings held 23,372 shares of IonQ worth $1.24M as of Q2 2026.
Pathstone Holdings bought 1,621 IonQ shares in Q2 2026, an estimated $82.2K.
IonQ made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1397 holding.
Pathstone Holdings first reported a position in IonQ in Q3 2025 and has held it in 4 quarters since.
787 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

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