Allianz Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132M | Buy |
544,314
+376,172
| +224% | +$102M | 0.14% | 142 |
|
|
2025
Q4 | $49.8M | Buy |
168,142
+65,574
| +64% | +$19.6M | 0.05% | 342 |
|
|
2025
Q3 | $28.9M | Sell |
102,568
-12,259
| -11% | -$3.21M | 0.03% | 463 |
|
|
2025
Q2 | $33.8M | Sell |
114,827
-50,422
| -31% | -$13M | 0.04% | 417 |
|
|
2025
Q1 | $41.1M | Sell |
165,249
-210,228
| -56% | -$51.4M | 0.05% | 355 |
|
|
2024
Q4 | $82.5M | Sell |
375,477
-2,505
| -0.7% | -$558K | 0.11% | 196 |
|
|
2024
Q3 | $83.6M | Sell |
377,982
-89,798
| -19% | -$17.6M | 0.12% | 184 |
|
|
2024
Q2 | $80.9M | Buy |
467,780
+267,681
| +134% | +$46.5M | 0.12% | 175 |
|
|
2024
Q1 | $38.2M | Sell |
200,099
-10,057
| -5% | -$1.83M | 0.06% | 323 |
|
|
2023
Q4 | $34.4M | Sell |
210,156
-29,748
| -12% | -$4.5M | 0.06% | 336 |
|
|
2023
Q3 | $33.7M | Buy |
239,904
+14,555
| +6% | +$2.07M | 0.06% | 345 |
|
|
2023
Q2 | $30.2M | Sell |
225,349
-6,427
| -3% | -$829K | 0.05% | 344 |
|
|
2023
Q1 | $30.4M | Sell |
231,776
-63,591
| -22% | -$8.51M | 0.05% | 355 |
|
|
2022
Q4 | $41.6M | Sell |
295,367
-9,565
| -3% | -$1.32M | 0.08% | 255 |
|
|
2022
Q3 | $36.2M | Sell |
304,932
-23,258
| -7% | -$3.05M | 0.07% | 278 |
|
|
2022
Q2 | $46.3M | Sell |
328,190
-30,714
| -9% | -$4.15M | 0.04% | 417 |
|
|
2022
Q1 | $46.7M | Sell |
358,904
-214,226
| -37% | -$27.9M | 0.03% | 478 |
|
|
2021
Q4 | $76.6M | Sell |
573,130
-284,568
| -33% | -$35.7M | 0.05% | 373 |
|
|
2021
Q3 | $114M | Buy |
857,698
+488,444
| +132% | +$65.3M | 0.09% | 244 |
|
|
2021
Q2 | $51.7M | Sell |
369,254
-339,178
| -48% | -$46.4M | 0.04% | 382 |
|
|
2021
Q1 | $90.3M | Sell |
708,432
-475,887
| -40% | -$57M | 0.09% | 236 |
|
|
2020
Q4 | $143M | Buy |
1,184,319
+67,428
| +6% | +$7.79M | 0.14% | 157 |
|
|
2020
Q3 | $130M | Sell |
1,116,891
-672,790
| -38% | -$79.2M | 0.15% | 148 |
|
|
2020
Q2 | $207M | Buy |
1,789,681
+73,941
| +4% | +$8.59M | 0.24% | 96 |
|
|
2020
Q1 | $182M | Buy |
1,715,740
+148,760
| +9% | +$18.8M | 0.24% | 95 |
|
|
2019
Q4 | $201M | Buy |
1,566,980
+422,852
| +37% | +$55M | 0.18% | 119 |
|
|
2019
Q3 | $159M | Sell |
1,144,128
-10,137
| -0.9% | -$1.37M | 0.16% | 136 |
|
|
2019
Q2 | $152M | Buy |
1,154,265
+36,749
| +3% | +$4.83M | 0.14% | 152 |
|
|
2019
Q1 | $151M | Sell |
1,117,516
-254,537
| -19% | -$32.4M | 0.15% | 145 |
|
|
2018
Q4 | $149M | Buy |
1,372,053
+59,591
| +5% | +$7.15M | 0.16% | 135 |
|
|
2018
Q3 | $190M | Buy |
1,312,462
+58,981
| +5% | +$8.24M | 0.17% | 119 |
|
|
2018
Q2 | $167M | Sell |
1,253,481
-299,560
| -19% | -$41.8M | 0.16% | 128 |
|
|
2018
Q1 | $228M | Sell |
1,553,041
-570,577
| -27% | -$86.3M | 0.22% | 90 |
|
|
2017
Q4 | $311M | Buy |
2,123,618
+326,526
| +18% | +$47.5M | 0.25% | 72 |
|
|
2017
Q3 | $249M | Sell |
1,797,092
-360,039
| -17% | -$50.2M | 0.22% | 84 |
|
|
2017
Q2 | $317M | Sell |
2,157,131
-48,935
| -2% | -$7.38M | 0.31% | 49 |
|
|
2017
Q1 | $367M | Buy |
2,206,066
+259,503
| +13% | +$43.5M | 0.36% | 34 |
|
|
2016
Q4 | $309M | Sell |
1,946,563
-103,230
| -5% | -$15.7M | 0.28% | 54 |
|
|
2016
Q3 | $311M | Sell |
2,049,793
-1,185,320
| -37% | -$180M | 0.3% | 52 |
|
|
2016
Q2 | $469M | Sell |
3,235,113
-798,812
| -20% | -$114M | 0.5% | 27 |
|
|
2016
Q1 | $584M | Sell |
4,033,925
-540,141
| -12% | -$69M | 0.66% | 23 |
|
|
2015
Q4 | $602M | Sell |
4,574,066
-260,827
| -5% | -$35M | 0.68% | 21 |
|
|
2015
Q3 | $670M | Buy |
4,834,893
+1,464,602
| +43% | +$216M | 0.8% | 19 |
|
|
2015
Q2 | $524M | Sell |
3,370,291
-356,560
| -10% | -$57.3M | 0.56% | 29 |
|
|
2015
Q1 | $572M | Buy |
3,726,851
+1,861,248
| +100% | +$282M | 0.65% | 26 |
|
|
2014
Q4 | $286M | Buy |
1,865,603
+284,226
| +18% | +$45.2M | 0.32% | 67 |
|
|
2014
Q3 | $287M | Sell |
1,581,377
-109,183
| -6% | -$19.9M | 0.35% | 64 |
|
|
2014
Q2 | $293M | Sell |
1,690,560
-32,494
| -2% | -$5.85M | 0.37% | 64 |
|
|
2014
Q1 | $317M | Buy |
1,723,054
+133,981
| +8% | +$23.6M | 0.38% | 58 |
|
|
2013
Q4 | $285M | Buy |
1,589,073
+293,638
| +23% | +$50.6M | 0.36% | 62 |
|
|
2013
Q3 | $229M | Buy |
1,295,435
+255,464
| +25% | +$46.4M | 0.3% | 78 |
|
|
2013
Q2 | $190M | Buy |
+1,039,971
| New | +$203M | 0.27% | 80 |
|
Other funds holding IBM
VCM
VPM
Allianz Asset Management's IBM Position: Q1 2026 in Review
Allianz Asset Management increased its IBM (IBM) stake by 224% in Q1 2026, buying an estimated $102M and bringing the position to 544,314 shares worth $132M. The position accounts for 0.14% of the portfolio, ranked #142.
Allianz Asset Management first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $670M in Q3 2015. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Allianz Asset Management held 544,314 shares of IBM worth $132M as of Q1 2026.
- Allianz Asset Management bought 376,172 IBM shares in Q1 2026, an estimated $102M.
- IBM made up 0.14% of Allianz Asset Management's portfolio in Q1 2026, its #142 holding.
- Allianz Asset Management first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's IBM position peaked at $670M in Q3 2015.
- 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.