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Allianz’s IBM IBM Stock Holding History

Allianz’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 		$15M Buy
53,239
+8,334
+19% +$2.1M 0.16% 78
2026
Q1 		$10.9M Buy
44,905
+4,755
+12% +$1.29M 0.12% 102
2025
Q4 		$11.9M Sell
40,150
-63
-0.2% -$18.9K 0.15% 79
2025
Q3 		$11.3M Buy
40,213
+2,406
+6% +$630K 0.24% 75
2025
Q2 		$11.1M Buy
37,807
+22,576
+148% +$5.82M 0.26% 74
2025
Q1 		$3.79M Buy
15,231
+3,006
+25% +$735K 0.1% 138
2024
Q4 		$2.69M Buy
12,225
+708
+6% +$158K 0.07% 154
2024
Q3 		$2.55M Buy
11,517
+8,070
+234% +$1.58M 0.07% 153
2024
Q2 		$596K Sell
3,447
-7,242
-68% -$1.26M 0.02% 257
2024
Q1 		$2.04M Buy
+10,689
New +$1.95M 0.06% 169

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz's IBM Position: Q2 2026 in Review

Allianz increased its IBM (IBM) stake by 19% in Q2 2026, buying an estimated $2.1M and bringing the position to 53,239 shares worth $15M. The position accounts for 0.16% of the portfolio, ranked #78.

Allianz first reported a position in IBM in Q1 2024 and has held it in 10 quarters since. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Allianz held 53,239 shares of IBM worth $15M as of Q2 2026.
  • Allianz bought 8,334 IBM shares in Q2 2026, an estimated $2.1M.
  • IBM made up 0.16% of Allianz's portfolio in Q2 2026, its #78 holding.
  • Allianz first reported a position in IBM in Q1 2024 and has held it in 10 quarters since.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.