Advent Capital Management’s IBM IBM Stock Holding History

Advent Capital Management’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	$2.91M	Buy	+12,000	New	+$3.25M	0.08%	150
2025 Q3	–	Sell	-14,000	Closed	-$4.13M	–	235
2025 Q2	$4.13M	Buy	+14,000	New	+$3.61M	0.09%	143
2024 Q3	–	Sell	-10,000	Closed	-$1.73M	–	237
2024 Q2	$1.73M	Sell	10,000 -5,000	-33%	-$869K	0.04%	146
2024 Q1	$2.86M	Buy	+15,000	New	+$2.74M	0.07%	123
2023 Q4	–	Sell	-30,000	Closed	-$4.21M	–	197
2023 Q3	$4.21M	Hold	30,000	–	–	0.1%	130
2023 Q2	$4.01M	Hold	30,000	–	–	0.08%	151
2023 Q1	$3.93M	Buy	30,000 +5,000	+20%	+$669K	0.07%	147
2022 Q4	$3.52M	Buy	25,000 +10,000	+67%	+$1.38M	0.06%	175
2022 Q3	$1.78M	Buy	+15,000	New	+$1.97M	0.03%	178
2022 Q2	–	Sell	-25,000	Closed	-$3.25M	–	264
2022 Q1	$3.25M	Buy	+25,000	New	+$3.26M	0.05%	195
2018 Q4	–	Sell	-38	Closed	-$5K	–	280
2018 Q3	$5K	Buy	+38	New	+$5.31K	﹤0.01%	275

Other funds holding IBM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advent Capital Management's IBM Position: Q1 2026 in Review

Advent Capital Management opened a new position in IBM (IBM) in Q1 2026: 12,000 shares worth $2.91M. The stake represents 0.08% of the portfolio and ranks #150 among its holdings. This is a return to the name: Advent Capital Management previously reported a position in IBM as recently as Q2 2025.

Advent Capital Management first reported a position in IBM in Q3 2018 and has held it in 11 quarters since. The position peaked at $4.21M in Q3 2023. 3,474 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Advent Capital Management held 12,000 shares of IBM worth $2.91M as of Q1 2026.
IBM was a new Advent Capital Management position in Q1 2026.
IBM made up 0.08% of Advent Capital Management's portfolio in Q1 2026, its #150 holding.
Advent Capital Management first reported a position in IBM in Q3 2018 and has held it in 11 quarters since.
Advent Capital Management's IBM position peaked at $4.21M in Q3 2023.
3,474 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.