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Wealth Management Associates’s Quantum-Si Incorporated QSI Stock Holding History

Wealth Management Associates’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.3K Sell
26,350
-600
-2% -$571 0.01% 254
2026
Q1 		$20.9K Hold
26,950
– – 0.01% 234
2025
Q4 		$29.6K Sell
26,950
-4,000
-13% -$6.51K 0.01% 235
2025
Q3 		$43.6K Buy
30,950
+4,000
+15% +$5.78K 0.02% 230
2025
Q2 		$52.8K Hold
26,950
– – 0.02% 218
2025
Q1 		$32.3K Sell
26,950
-8,100
-23% -$15.5K 0.01% 211
2024
Q4 		$94.6K Hold
35,050
– – 0.04% 206
2024
Q3 		$30.9K Sell
35,050
-3,000
-8% -$2.91K 0.01% 208
2024
Q2 		$40K Hold
38,050
– – 0.02% 203
2024
Q1 		$40K Buy
38,050
+17,950
+89% +$31.4K 0.02% 203
2023
Q4 		$40.4K Buy
20,100
+2,200
+12% +$3.35K 0.02% 197
2023
Q3 		$29.7K Sell
17,900
-8,000
-31% -$19.3K 0.02% 189
2023
Q2 		$46.4K Buy
25,900
+3,900
+18% +$6.11K 0.03% 189
2023
Q1 		$38.7K Buy
22,000
+6,200
+39% +$12.2K 0.02% 191
2022
Q4 		$28.9K Buy
+15,800
New +$40.7K 0.02% 184
2022
Q1 		– Sell
-16,975
Closed -$134K – 200
2021
Q4 		$134K Buy
16,975
+950
+6% +$7.15K 0.07% 191
2021
Q3 		$134K Buy
16,025
+4,875
+44% +$48K 0.08% 190
2021
Q2 		$137K Buy
+11,150
New +$117K 0.08% 195

Other funds holding QSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealth Management Associates's QSI Position: Q2 2026 in Review

Wealth Management Associates reduced its Quantum-Si Incorporated (QSI) stake by 2.2% in Q2 2026, selling an estimated $571 and leaving 26,350 shares worth $23.3K. The position accounts for 0.01% of the portfolio, ranked #254.

Wealth Management Associates first reported a position in QSI in Q2 2021 and has held it in 18 quarters since. The position peaked at $137K in Q2 2021. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

  • Wealth Management Associates held 26,350 shares of Quantum-Si Incorporated worth $23.3K as of Q2 2026.
  • Wealth Management Associates sold 600 Quantum-Si Incorporated shares in Q2 2026, an estimated $571.
  • Quantum-Si Incorporated made up 0.01% of Wealth Management Associates's portfolio in Q2 2026, its #254 holding.
  • Wealth Management Associates first reported a position in Quantum-Si Incorporated in Q2 2021 and has held it in 18 quarters since.
  • Wealth Management Associates's Quantum-Si Incorporated position peaked at $137K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.