Addenda Capital’s IBM IBM Stock Holding History

Addenda Capital’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 Q2	$8.8M	Hold	31,300	–	–	0.24%	85
2026 Q1	$7.59M	Hold	31,300	–	–	0.21%	97
2025 Q4	$9.27M	Sell	31,300 -3,417	-10%	-$1.02M	0.27%	75
2025 Q3	$9.8M	Sell	34,717 -5	-0%	-$1.31K	0.29%	74
2025 Q2	$10.2M	Sell	34,722 -207	-0.6%	-$53.3K	0.37%	64
2025 Q1	$8.69M	Sell	34,929 -6,431	-16%	-$1.57M	0.32%	65
2024 Q4	$9.09M	Sell	41,360 -118	-0.3%	-$26.3K	0.32%	70
2024 Q3	$9.17M	Buy	41,478 +2	+0%	+$392	0.33%	70
2024 Q2	$7.17M	Sell	41,476 -7	-0%	-$1.22K	0.28%	83
2024 Q1	$7.92M	Sell	41,483 -116	-0.3%	-$21.2K	0.3%	77
2023 Q4	$6.8M	Sell	41,599 -42	-0.1%	-$6.35K	0.27%	83
2023 Q3	$5.84M	Sell	41,641 -39	-0.1%	-$5.55K	0.25%	93
2023 Q2	$5.58M	Sell	41,680 -17	-0%	-$2.19K	0.23%	99
2023 Q1	$5.47M	Sell	41,697 -321	-0.8%	-$42.9K	0.22%	101
2022 Q4	$5.92M	Sell	42,018 -541	-1%	-$74.6K	0.26%	85
2022 Q3	$5.06M	Buy	+42,559	New	+$5.59M	0.23%	86

Other funds holding IBM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Addenda Capital's IBM Position: Q2 2026 in Review

Addenda Capital held its IBM (IBM) position steady in Q2 2026 at 31,300 shares worth $8.8M. The position accounts for 0.24% of the portfolio, ranked #85.

Addenda Capital first reported a position in IBM in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.2M in Q2 2025. 682 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Addenda Capital held 31,300 shares of IBM worth $8.8M as of Q2 2026.
Addenda Capital left its IBM share count unchanged in Q2 2026.
IBM made up 0.24% of Addenda Capital's portfolio in Q2 2026, its #85 holding.
Addenda Capital first reported a position in IBM in Q3 2022 and has held it in 16 quarters since.
Addenda Capital's IBM position peaked at $10.2M in Q2 2025.
682 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.