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 Q2	–	Sell	-12,000	Closed	-$2.91M	–	251
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Advent Capital Management's IBM Position: Q2 2026 in Review

Advent Capital Management sold out of IBM (IBM) in Q2 2026, closing a stake of 12,000 shares — an estimated $2.91M sold.

Advent Capital Management first reported a position in IBM in Q3 2018 and held it in 11 quarters. The position peaked at $4.21M in Q3 2023. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Advent Capital Management reported no remaining IBM position as of Q2 2026 after selling out during the quarter.
Advent Capital Management sold 12,000 IBM shares in Q2 2026, an estimated $2.91M.
Advent Capital Management first reported a position in IBM in Q3 2018 and held it in 11 quarters.
Advent Capital Management's IBM position peaked at $4.21M in Q3 2023.
3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.