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
$25M Buy
103,100
+23,900
+30% +$6.47M 0.03% 553
2025
Q4
$23.5M Buy
79,200
+9,500
+14% +$2.85M 0.02% 535
2025
Q3
$19.7M Sell
69,700
-900
-1% -$236K 0.02% 593
2025
Q2
$20.8M Sell
70,600
-8,700
-11% -$2.24M 0.02% 564
2025
Q1
$19.7M Buy
79,300
+32,900
+71% +$8.05M 0.03% 579
2024
Q4
$10.2M Buy
46,400
+27,400
+144% +$6.1M 0.01% 745
2024
Q3
$4.2M Sell
19,000
-7,500
-28% -$1.47M 0.01% 1122
2024
Q2
$4.58M Buy
26,500
+22,200
+516% +$3.86M 0.01% 1009
2024
Q1
$821K Sell
4,300
-64,700
-94% -$11.8M ﹤0.01% 1475
2023
Q4
$11.3M Sell
69,000
-39,200
-36% -$5.92M 0.02% 654
2023
Q3
$15.2M Buy
108,200
+31,800
+42% +$4.52M 0.03% 574
2023
Q2
$10.2M Buy
76,400
+8,800
+13% +$1.14M 0.02% 644
2023
Q1
$8.86M Buy
67,600
+6,000
+10% +$803K 0.02% 732
2022
Q4
$8.68M Buy
61,600
+39,800
+183% +$5.49M 0.02% 723
2022
Q3
$2.59M Sell
21,800
-1,300
-6% -$171K 0.01% 1140
2022
Q2
$3.26M Sell
23,100
-35,800
-61% -$4.83M ﹤0.01% 1244
2022
Q1
$7.66M Buy
58,900
+28,100
+91% +$3.66M 0.01% 1068
2021
Q4
$4.12M Sell
30,800
-34,157
-53% -$4.28M ﹤0.01% 1309
2021
Q3
$8.63M Buy
64,957
+46,966
+261% +$6.28M 0.01% 1068
2021
Q2
$2.52M Sell
17,991
-9,623
-35% -$1.32M ﹤0.01% 1382
2021
Q1
$3.52M Buy
+27,614
New +$3.3M ﹤0.01% 1197
2020
Q3
Sell
-239,534
Closed -$27.7M 2101
2020
Q2
$27.7M Buy
239,534
+98,742
+70% +$11.5M 0.03% 511
2020
Q1
$14.9M Sell
140,792
-93,407
-40% -$11.8M 0.02% 667
2019
Q4
$30M Buy
234,199
+22,070
+10% +$2.87M 0.03% 606
2019
Q3
$29.5M Sell
212,129
-58,367
-22% -$7.87M 0.03% 627
2019
Q2
$35.7M Buy
270,496
+41,004
+18% +$5.39M 0.03% 564
2019
Q1
$31M Sell
229,492
-35,355
-13% -$4.51M 0.03% 576
2018
Q4
$28.8M Sell
264,847
-205,121
-44% -$24.6M 0.03% 545
2018
Q3
$67.9M Sell
469,968
-94,140
-17% -$13.2M 0.06% 340
2018
Q2
$75.3M Buy
564,108
+25,313
+5% +$3.53M 0.07% 289
2018
Q1
$79M Sell
538,795
-837,113
-61% -$127M 0.08% 296
2017
Q4
$202M Buy
1,375,908
+135,457
+11% +$19.7M 0.16% 124
2017
Q3
$172M Buy
1,240,451
+226,145
+22% +$31.5M 0.15% 138
2017
Q2
$149M Sell
1,014,306
-115,374
-10% -$17.4M 0.14% 152
2017
Q1
$188M Sell
1,129,680
-713,267
-39% -$120M 0.18% 99
2016
Q4
$292M Buy
1,842,947
+673,833
+58% +$103M 0.26% 59
2016
Q3
$178M Buy
1,169,114
+261,081
+29% +$39.6M 0.17% 124
2016
Q2
$132M Buy
908,033
+467,039
+106% +$66.9M 0.14% 159
2016
Q1
$63.9M Buy
440,994
+43,932
+11% +$5.61M 0.07% 275
2015
Q4
$52.2M Buy
397,062
+41,422
+12% +$5.56M 0.06% 368
2015
Q3
$49.3M Sell
355,640
-319,448
-47% -$47.2M 0.06% 388
2015
Q2
$105M Buy
675,088
+310,557
+85% +$49.9M 0.11% 184
2015
Q1
$55.9M Sell
364,531
-169,347
-32% -$25.7M 0.06% 328
2014
Q4
$81.9M Buy
533,878
+397,689
+292% +$63.3M 0.09% 260
2014
Q3
$24.7M Buy
136,189
+135,875
+43,272% +$24.8M 0.03% 574
2014
Q2
$54K Buy
+314
New +$56.5K ﹤0.01% 1917

Other funds holding IBM

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.