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Alessandra Capital Management’s IBM IBM Stock Holding History

Alessandra 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 		$981K Sell
3,490
-1,695
-33% -$427K 0.69% 35
2026
Q1 		$1.26M Sell
5,185
-2,861
-36% -$774K 1.07% 27
2025
Q4 		$2.38M Buy
+8,046
New +$2.41M 2.12% 10

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Alessandra Capital Management reduced its IBM (IBM) stake by 33% in Q2 2026, selling an estimated $427K and leaving 3,490 shares worth $981K. The position accounts for 0.69% of the portfolio, ranked #35.

Alessandra Capital Management first reported a position in IBM in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.38M in Q4 2025. 1,810 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Alessandra Capital Management held 3,490 shares of IBM worth $981K as of Q2 2026.
  • Alessandra Capital Management sold 1,695 IBM shares in Q2 2026, an estimated $427K.
  • IBM made up 0.69% of Alessandra Capital Management's portfolio in Q2 2026, its #35 holding.
  • Alessandra Capital Management first reported a position in IBM in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's IBM position peaked at $2.38M in Q4 2025.
  • 1,810 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.