A
IBM icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz's IBM Position: Q1 2026 in Review

Allianz increased its IBM (IBM) stake by 12% in Q1 2026, buying an estimated $1.29M and bringing the position to 44,905 shares worth $10.9M. The position accounts for 0.12% of the portfolio, ranked #102.

Allianz first reported a position in IBM in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.9M in Q4 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Allianz held 44,905 shares of IBM worth $10.9M as of Q1 2026.
  • Allianz bought 4,755 IBM shares in Q1 2026, an estimated $1.29M.
  • IBM made up 0.12% of Allianz's portfolio in Q1 2026, its #102 holding.
  • Allianz first reported a position in IBM in Q1 2024 and has held it in 9 quarters since.
  • Allianz's IBM position peaked at $11.9M in Q4 2025.
  • 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.