Swan Capital’s IonQ IONQ Stock Holding History

Swan Capital’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	$8.52K	Buy	+160	New	+$8.11K	﹤0.01%	218
2025 Q4	–	Sell	-40	Closed	-$2.46K	–	529
2025 Q3	$2.46K	Buy	+40	New	+$1.88K	﹤0.01%	291

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 $3.37T AUM 44.26% 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

Swan Capital's IONQ Position: Q2 2026 in Review

Swan Capital opened a new position in IonQ (IONQ) in Q2 2026: 160 shares worth $8.52K. The stake represents ﹤0.01% of the portfolio and ranks #218 among its holdings. This is a return to the name: Swan Capital previously reported a position in IONQ as recently as Q3 2025.

Swan Capital first reported a position in IONQ in Q3 2025 and has held it in 2 quarters since. 785 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

Swan Capital held 160 shares of IonQ worth $8.52K as of Q2 2026.
IonQ was a new Swan Capital position in Q2 2026.
IonQ made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #218 holding.
Swan Capital first reported a position in IonQ in Q3 2025 and has held it in 2 quarters since.
785 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.