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
2016 Q1	–	Sell	-314	Closed	-$22K	–	466
2015 Q4	$22K	Buy	+314	New	+$42.2K	﹤0.01%	412

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.