AlphaGrep UK Ltd’s IBM IBM Stock Holding History

AlphaGrep UK Ltd’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Sell	1,046 -1,094	-51%	-$296K	0.07%	592
2025 Q4	$634K	Buy	+2,140	New	+$641K	0.21%	125

Other funds holding IBM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaGrep UK Ltd's IBM Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its IBM (IBM) stake by 51% in Q1 2026, selling an estimated $296K and leaving 1,046 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #592.

AlphaGrep UK Ltd first reported a position in IBM in Q4 2025 and has held it in 2 quarters since. The position peaked at $634K in Q4 2025. 3,478 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

AlphaGrep UK Ltd held 1,046 shares of IBM worth $254K as of Q1 2026.
AlphaGrep UK Ltd sold 1,094 IBM shares in Q1 2026, an estimated $296K.
IBM made up 0.07% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #592 holding.
AlphaGrep UK Ltd first reported a position in IBM in Q4 2025 and has held it in 2 quarters since.
AlphaGrep UK Ltd's IBM position peaked at $634K in Q4 2025.
3,478 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.