Funds holding Quantinuum Inc
ISIN US74768A1043 · United States · LEI 529900XVZ9SO3PH40230
- Fund holders
- 93
- Of which ETFs
- 12 81 other funds
- Value held
- 780.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 1,912,196 | 156.3M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Defiance Quantum ETF ETF Series Solutions | 1,200,176 | 98.1M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 973,346 | 50M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 888,279 | 72.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 822,227 | 42.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 639,816 | 52.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 550,192 | 28.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 296,933 | 24.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Quantum Computing Fund WisdomTree Trust | 287,677 | 23.5M $ | 7.16 % | as of Jun 30, 2026 ↗ |
| AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 277,964 | 22.7M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 235,719 | 19.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Technology and Innovation Fund Janus Investment Fund | 227,768 | 18.6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 202,904 | 16.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 199,364 | 10.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 190,133 | 9.8M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 183,726 | 15M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 169,242 | 13.8M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 148,600 | 7.6M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Growth Fund American Century Mutual Funds, Inc. | 128,492 | 6.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 106,580 | 8.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 103,154 | 8.4M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 95,570 | 7.8M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Venture Fund Janus Investment Fund | 82,650 | 6.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 78,457 | 4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 74,689 | 3.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | 60,600 | 5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 51,957 | 4.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 50,671 | 2.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 48,040 | 2.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 40,603 | 2.1M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Global Technology and Innovation Portfolio Janus Aspen Series | 38,197 | 3.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Franklin Growth Opportunities Fund Franklin Strategic Series | 34,611 | 1.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 33,604 | 2.7M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 32,187 | 2.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Transamerica US Growth TRANSAMERICA FUNDS | 28,200 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 20,612 | 1.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 19,100 | 1.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 16,800 | 863.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 16,044 | 1.3M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,177 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 14,616 | 751.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Corgi Quantum Computing ETF Corgi ETF Trust I | 13,942 | 1.1M $ | 7.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 13,416 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 13,400 | 1.1M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Defiance Pure Quantum ETF Tidal Trust II | 13,188 | 1.1M $ | 17.81 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust | 12,425 | 638.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST | 11,905 | 973.1K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 10,598 | 866.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 9,486 | 775.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 9,383 | 767K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | 9,362 | 765.2K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 8,700 | 447.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Capital Advisors Growth Fund Advisors Series Trust | 8,150 | 666.2K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 7,198 | 588.4K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 5,774 | 472K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | 5,000 | 408.7K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 4,652 | 380.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 4,303 | 351.7K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 4,203 | 343.6K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 4,001 | 327K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 3,741 | 192.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 3,467 | 283.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | 3,200 | 261.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 2,634 | 215.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Technology Fund Prudential Investment Portfolios 12 | 2,581 | 132.7K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 2,570 | 210.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 2,494 | 203.9K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 2,462 | 201.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 2,407 | 196.7K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 2,331 | 190.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 2,284 | 186.7K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,931 | 157.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,930 | 157.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 1,870 | 152.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Transamerica Large Growth TRANSAMERICA FUNDS | 1,700 | 87.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 1,493 | 122K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,234 | 100.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 1,051 | 85.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 1,028 | 84K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 965 | 78.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 963 | 78.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 911 | 74.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 883 | 72.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 790 | 64.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 780 | 63.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 575 | 29.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 533 | 27.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust | 509 | 26.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 494 | 40.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Harbor Transformative Technologies ETF Harbor ETF Trust | 352 | 18.1K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 312 | 25.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 49 | 2.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 33 | 2.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Defiance Pure Quantum ETF Tidal Trust II | 17.81 % | as of Jun 30, 2026 ↗ |
| WisdomTree Quantum Computing Fund WisdomTree Trust | 7.16 % | as of Jun 30, 2026 ↗ |
| Corgi Quantum Computing ETF Corgi ETF Trust I | 7.06 % | as of Jun 30, 2026 ↗ |
| Defiance Quantum ETF ETF Series Solutions | 1.57 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 0.95 % | as of Jun 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 0.94 % | as of Jun 30, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 0.90 % | as of Jun 30, 2026 ↗ |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | 0.90 % | as of Jun 30, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 0.89 % | as of Jun 30, 2026 ↗ |
| AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 0.78 % | as of Jun 30, 2026 ↗ |
Declared shareholders of Quantinuum Inc
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Honeywell International Inc. and 1 other | 79.10 % | 124,628,729 | as of Jun 30, 2026 · SCHEDULE 13G |
| Capital World Investors | 13.90 % | 4,558,976 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock Portfolio Management LLC | 6.90 % | 2,259,347 | as of Jun 30, 2026 · SCHEDULE 13G |
| Capital Research Global Investors | 5.30 % | 1,754,325 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Quantinuum Inc". https://titelia.com/en/stocks/quantinuum-inc-US74768A1043